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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.4B
| $231K | 0.07% |
+1,091
| New | +$231K |
|
177
Bruker
BRKR
$4.43B
| $230K | 0.07% |
+6,401
| New | +$230K |
|
178
Garmin
GRMN
$46.1B
| $226K | 0.07% |
+3,015
| New | +$226K |
|
179
Intuit
INTU
$187B
| $226K | 0.07% |
+981
| New | +$226K |
|
180
Phillips 66
PSX
$53B
| $226K | 0.07% |
4,216
-45,320
| -91% | -$2.43M |
|
181
HEICO
HEI
$44.9B
| $218K | 0.07% |
+3,407
| New | +$218K |
|
182
Manulife Financial
MFC
$52.2B
| $140K | 0.04% |
11,143
| – | – |
|
183
Carlyle Secured Lending
CGBD
$1B
| $106K | 0.03% |
20,225
| – | – |
|
184
EPR Properties
EPR
$4.07B
| – | – |
-3,955
| Closed | -$279K |
|
185
Albemarle
ALB
$9.31B
| – | – |
-4,323
| Closed | -$316K |
|
186
Allient
ALNT
$763M
| – | – |
-25,565
| Closed | -$827K |
|
|
187
Allison Transmission
ALSN
$7.38B
| – | – |
-95,308
| Closed | -$4.61M |
|
188
Arista Networks
ANET
$177B
| – | – |
-315,360
| Closed | -$4.01M |
|
189
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,297
| Closed | -$272K |
|
190
Alibaba
BABA
$313B
| – | – |
-1,060
| Closed | -$225K |
|
191
Brunswick
BC
$4.19B
| – | – |
-17,703
| Closed | -$1.06M |
|
192
Boston Properties
BXP
$11.8B
| – | – |
-1,981
| Closed | -$273K |
|
193
Cardinal Health
CAH
$36.1B
| – | – |
-4,973
| Closed | -$252K |
|
194
Chubb
CB
$111B
| – | – |
-6,366
| Closed | -$991K |
|
195
Cabot Corp
CBT
$4.26B
| – | – |
-23,024
| Closed | -$1.09M |
|
196
Celanese
CE
$4.85B
| – | – |
-8,732
| Closed | -$1.08M |
|
197
Colgate-Palmolive
CL
$67.2B
| – | – |
-6,121
| Closed | -$421K |
|
198
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-6,192
| Closed | -$258K |
|
199
Comerica
CMA
$9.03B
| – | – |
-3,753
| Closed | -$269K |
|
200
CNA Financial
CNA
$13.3B
| – | – |
-51,992
| Closed | -$2.33M |
|