SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $269K | 0.07% | +5,109 | New | +$269K |
|
177
Ciena
CIEN
$13.3B
| $265K | 0.07% | +6,745 | New | +$265K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.07% | +6,429 | New | +$265K |
|
179
Intuitive Surgical
ISRG
$170B
| $264K | 0.07% | 489 | – | – |
|
180
TransUnion
TRU
$17.2B
| $263K | 0.06% | 3,241 -484 | -13% | -$39.3K |
|
181
Salesforce
CRM
$245B
| $261K | 0.06% | +1,761 | New | +$261K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259K | 0.06% | 3,329 -2,686 | -45% | -$209K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $259K | 0.06% | 2,194 -42 | -2% | -$4.96K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.06% | +2,685 | New | +$259K |
|
185
Illumina
ILMN
$15.8B
| $258K | 0.06% | 848 -8 | -0.9% | -$2.43K |
|
186
Zebra Technologies
ZBRA
$16.1B
| $257K | 0.06% | 1,245 | – | – |
|
187
ServiceNow
NOW
$190B
| $256K | 0.06% | +1,010 | New | +$256K |
|
188
Lumentum
LITE
$9.28B
| $253K | 0.06% | 4,727 -102 | -2% | -$5.46K |
|
189
Lyft
LYFT
$6.73B
| $251K | 0.06% | +6,145 | New | +$251K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.06% | +2,106 | New | +$251K |
|
191
IPG Photonics
IPGP
$3.45B
| $250K | 0.06% | 1,844 | – | – |
|
192
Workday
WDAY
$61.6B
| $250K | 0.06% | +1,470 | New | +$250K |
|
193
Zscaler
ZS
$43.1B
| $247K | 0.06% | +5,221 | New | +$247K |
|
194
Fortinet
FTNT
$60.4B
| $243K | 0.06% | 3,166 +145 | +5% | +$11.1K |
|
195
Integra LifeSciences
IART
$1.18B
| $240K | 0.06% | 4,000 | – | – |
|
196
ON Semiconductor
ON
$20.3B
| $240K | 0.06% | 12,487 | – | – |
|
197
Exelixis
EXEL
$10.1B
| $228K | 0.06% | 12,906 +620 | +5% | +$11K |
|
198
F5
FFIV
$18B
| $228K | 0.06% | 1,623 | – | – |
|
199
Qiagen
QGEN
$10.1B
| $224K | 0.06% | +6,792 | New | +$224K |
|
200
Brookfield Infrastructure Partners
BIP
$14.6B
| $223K | 0.06% | 4,500 | – | – |
|