SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
Cap. Flow
-$13.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

1
HDP
Hortonworks, Inc.
HDP
$8.64M
2
ROK icon
Rockwell Automation
ROK
$6.55M
3
PWR icon
Quanta Services
PWR
$6.15M
4
ANET icon
Arista Networks
ANET
$5.71M
5
LECO icon
Lincoln Electric
LECO
$4.23M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$7.12M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.49M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$6.44M
4
SEE icon
Sealed Air
SEE
$5.16M
5
UHS icon
Universal Health Services
UHS
$3.88M

Sector Composition

1 Industrials 17.49%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$318B
$265K 0.06%
2,328
– –
SYBX icon
177
Synlogic
SYBX
$17.1M
$249K 0.06%
+1,770
New +$249K
XOM icon
178
Exxon Mobil
XOM
$479B
$237K 0.05%
3,172
– –
BABA icon
179
Alibaba
BABA
$312B
$221K 0.05%
1,203
-12
-1% -$2.2K
IART icon
180
Integra LifeSciences
IART
$1.22B
$221K 0.05%
+4,000
New +$221K
MFC icon
181
Manulife Financial
MFC
$52.5B
$214K 0.05%
11,542
– –
PPL icon
182
PPL Corp
PPL
$27B
$197K 0.04%
6,954
– –
FLG
183
Flagstar Financial, Inc.
FLG
$5.38B
$138K 0.03%
3,533
– –
SYRE icon
184
Spyre Therapeutics
SYRE
$1.03B
$118K 0.03%
+478
New +$118K
TOVX icon
185
Theriva Biologics
TOVX
$3.75M
$19K ﹤0.01%
7
– –
BIP icon
186
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-7,560
Closed -$202K
CMT icon
187
Core Molding Technologies
CMT
$167M
– –
-30,540
Closed -$663K
ED icon
188
Consolidated Edison
ED
$35.3B
– –
-28,415
Closed -$2.41M
EXLS icon
189
EXL Service
EXLS
$7.13B
– –
-59,395
Closed -$717K
KINS icon
190
Kingstone Companies
KINS
$204M
– –
-31,770
Closed -$597K
KMB icon
191
Kimberly-Clark
KMB
$42.9B
– –
-18,627
Closed -$2.25M
KO icon
192
Coca-Cola
KO
$294B
– –
-56,159
Closed -$2.58M
LOW icon
193
Lowe's Companies
LOW
$148B
– –
-9,254
Closed -$860K
NSIT icon
194
Insight Enterprises
NSIT
$3.98B
– –
-13,016
Closed -$498K
OGE icon
195
OGE Energy
OGE
$8.92B
– –
-43,951
Closed -$1.45M
PANW icon
196
Palo Alto Networks
PANW
$129B
– –
-294,924
Closed -$7.12M
PEG icon
197
Public Service Enterprise Group
PEG
$40.8B
– –
-53,032
Closed -$2.73M
RNAC icon
198
Cartesian Therapeutics
RNAC
$260M
– –
-1,365
Closed -$402K
SANM icon
199
Sanmina
SANM
$6.39B
– –
-34,806
Closed -$1.15M
SEE icon
200
Sealed Air
SEE
$4.75B
– –
-104,690
Closed -$5.16M
5 6 7
8
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