SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Secured Lending
CGBD
$1.02B
| $173K | 0.04% |
20,225
| – | – |
|
177
Manulife Financial
MFC
$52.2B
| $152K | 0.04% |
11,143
| – | – |
|
178
GE Aerospace
GE
$292B
| $97K | 0.02% |
+14,168
| New | +$97K |
|
|
NGD
179
New Gold Inc
NGD
$4.67B
| $59K | 0.01% |
+44,000
| New | +$59K |
|
|
GPL
180
DELISTED
Great Panther Mining Limited
GPL
| $40K | 0.01% |
+80,000
| New | +$40K |
|
|
AIM
181
AIM ImmunoTech Inc.
AIM
$6.64M
| $32K | 0.01% |
+13,000
| New | +$32K |
|
182
Automatic Data Processing
ADP
$123B
| – | – |
-1,809
| Closed | -$247K |
|
183
Booking.com
BKNG
$181B
| – | – |
-2,261
| Closed | -$3.04M |
|
184
Comcast
CMCSA
$125B
| – | – |
-20,499
| Closed | -$705K |
|
185
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-23,146
| Closed | -$308K |
|
186
Cohu
COHU
$929M
| – | – |
-33,391
| Closed | -$413K |
|
187
Donaldson
DCI
$9.28B
| – | – |
-15,653
| Closed | -$605K |
|
188
Walt Disney
DIS
$213B
| – | – |
-8,519
| Closed | -$823K |
|
|
189
Dover
DOV
$24.5B
| – | – |
-51,303
| Closed | -$4.31M |
|
190
Equity Residential
EQR
$25.3B
| – | – |
-23,178
| Closed | -$1.43M |
|
191
EXL Service
EXLS
$7.07B
| – | – |
-12,258
| Closed | -$638K |
|
192
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-11,850
| Closed | -$498K |
|
193
Generac Holdings
GNRC
$10.9B
| – | – |
-13,433
| Closed | -$1.25M |
|
194
ICF International
ICFI
$1.81B
| – | – |
-9,705
| Closed | -$667K |
|
195
Eli Lilly
LLY
$657B
| – | – |
-2,002
| Closed | -$278K |
|
196
ManpowerGroup
MAN
$1.96B
| – | – |
-5,295
| Closed | -$281K |
|
197
MetLife
MET
$54.1B
| – | – |
-25,078
| Closed | -$767K |
|
198
Marathon Petroleum
MPC
$54.6B
| – | – |
-10,910
| Closed | -$258K |
|
199
ServiceNow
NOW
$190B
| – | – |
-912
| Closed | -$261K |
|
|
200
Norfolk Southern
NSC
$62.8B
| – | – |
-26,136
| Closed | -$3.82M |
|