SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+8.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.06M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.32M
2
FTNT icon
Fortinet
FTNT
$5.58M
3
MSCI icon
MSCI
MSCI
$5.54M
4
MCO icon
Moody's
MCO
$5.52M
5
MDLZ icon
Mondelez International
MDLZ
$2.63M

Top Sells

1
DHR icon
Danaher
DHR
$6.72M
2
TYL icon
Tyler Technologies
TYL
$6.47M
3
TIF
Tiffany & Co.
TIF
$6.1M
4
PANW icon
Palo Alto Networks
PANW
$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
$4.3M

Sector Composition

1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
151
HEICO
HEI
$44.8B
$302K 0.07%
3,408
+1
+0% +$89
GRMN icon
152
Garmin
GRMN
$45.7B
$286K 0.06%
3,019
+4
+0.1% +$379
MASI icon
153
Masimo
MASI
$8B
$286K 0.06%
+1,210
New +$286K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$286K 0.06%
+5,251
New +$286K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.8B
$280K 0.06%
+500
New +$280K
SPOT icon
156
Spotify
SPOT
$146B
$280K 0.06%
+1,155
New +$280K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$271K 0.06%
2,031
+245
+14% +$32.7K
TDY icon
158
Teledyne Technologies
TDY
$25.7B
$269K 0.06%
867
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K 0.06%
3,072
-8,126
-73% -$704K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$257K 0.06%
+2,108
New +$257K
BRKR icon
161
Bruker
BRKR
$4.68B
$255K 0.06%
6,417
+2
+0% +$79
SHV icon
162
iShares Short Treasury Bond ETF
SHV
$20.8B
$234K 0.05%
2,116
-2,074
-49% -$229K
JKHY icon
163
Jack Henry & Associates
JKHY
$11.8B
$219K 0.05%
+1,345
New +$219K
GILD icon
164
Gilead Sciences
GILD
$143B
$203K 0.04%
3,217
-120
-4% -$7.57K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.94B
$202K 0.04%
+33,650
New +$202K
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$118K 0.03%
+34,700
New +$118K
COO icon
167
Cooper Companies
COO
$13.5B
– –
-3,768
Closed -$267K
VLO icon
168
Valero Energy
VLO
$48.7B
– –
-8,725
Closed -$513K
WRK
169
DELISTED
WestRock Company
WRK
– –
-42,530
Closed -$1.2M
GPL
170
DELISTED
Great Panther Mining Limited
GPL
– –
-8,000
Closed -$40K
TIF
171
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$6.1M
AKBA icon
172
Akebia Therapeutics
AKBA
$785M
– –
-316,933
Closed -$4.3M
BA icon
173
Boeing
BA
$174B
– –
-5,676
Closed -$1.04M
BAC icon
174
Bank of America
BAC
$369B
– –
-19,065
Closed -$453K
BAX icon
175
Baxter International
BAX
$12.5B
– –
-4,440
Closed -$382K
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