SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
-$94.4M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $284K | 0.09% |
+3,503
| New | +$284K |
|
152
MSCI
MSCI
$43.1B
| $283K | 0.09% |
+978
| New | +$283K |
|
153
ManpowerGroup
MAN
$1.91B
| $281K | 0.09% |
5,295
+9
| +0.2% | +$478 |
|
154
S&P Global
SPGI
$165B
| $281K | 0.09% |
+1,145
| New | +$281K |
|
155
Eli Lilly
LLY
$666B
| $278K | 0.08% |
+2,002
| New | +$278K |
|
156
Booz Allen Hamilton
BAH
$12.7B
| $276K | 0.08% |
+4,023
| New | +$276K |
|
157
Prudential Financial
PRU
$38.3B
| $275K | 0.08% |
5,268
-770
| -13% | -$40.2K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $272K | 0.08% |
+3,364
| New | +$272K |
|
159
Fortinet
FTNT
$58.6B
| $269K | 0.08% |
+13,295
| New | +$269K |
|
160
Agilent Technologies
A
$36.4B
| $265K | 0.08% |
+3,698
| New | +$265K |
|
161
Stryker
SYK
$151B
| $263K | 0.08% |
+1,577
| New | +$263K |
|
162
ServiceNow
NOW
$186B
| $261K | 0.08% |
+912
| New | +$261K |
|
163
Synopsys
SNPS
$111B
| $261K | 0.08% |
+2,027
| New | +$261K |
|
164
Marathon Petroleum
MPC
$54.4B
| $258K | 0.08% |
10,910
-946
| -8% | -$22.4K |
|
165
Zoetis
ZTS
$67.9B
| $256K | 0.08% |
+2,176
| New | +$256K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $255K | 0.08% |
+900
| New | +$255K |
|
167
Automatic Data Processing
ADP
$122B
| $247K | 0.08% |
+1,809
| New | +$247K |
|
168
Mastercard
MA
$538B
| $246K | 0.07% |
+1,020
| New | +$246K |
|
169
Cooper Companies
COO
$13.5B
| $245K | 0.07% |
+3,556
| New | +$245K |
|
170
Visa
V
$681B
| $245K | 0.07% |
+1,521
| New | +$245K |
|
171
West Pharmaceutical
WST
$17.8B
| $244K | 0.07% |
+1,605
| New | +$244K |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.07% |
+2,525
| New | +$240K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238K | 0.07% |
+1,787
| New | +$238K |
|
174
Morningstar
MORN
$10.9B
| $236K | 0.07% |
+2,027
| New | +$236K |
|
175
Teleflex
TFX
$5.7B
| $236K | 0.07% |
+807
| New | +$236K |
|