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
(+9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42
Top Buys
| 1 |
S&P Global
SPGI
|
$6.32M |
| 2 |
Fortinet
FTNT
|
$5.58M |
| 3 |
MSCI
MSCI
|
$5.54M |
| 4 |
Moody's
MCO
|
$5.52M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$6.72M |
| 2 |
Tyler Technologies
TYL
|
$6.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.1M |
| 4 |
Palo Alto Networks
PANW
|
$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-20,225
| Closed | -$173K |
|
177
Cisco
CSCO
$264B
| – | – |
-68,024
| Closed | -$3.17M |
|
|
178
Danaher
DHR
$143B
| – | – |
-42,832
| Closed | -$6.72M |
|
179
Euronet Worldwide
EEFT
$3.74B
| – | – |
-26,893
| Closed | -$2.58M |
|
180
Evergy
EVRG
$16.5B
| – | – |
-16,542
| Closed | -$981K |
|
181
GE Aerospace
GE
$296B
| – | – |
-2,843
| Closed | -$97K |
|
182
Graphic Packaging
GPK
$6.38B
| – | – |
-48,534
| Closed | -$679K |
|
183
Huntington Bancshares
HBAN
$25.7B
| – | – |
-90,740
| Closed | -$820K |
|
184
Intel
INTC
$107B
| – | – |
-37,035
| Closed | -$2.22M |
|
185
JPMorgan Chase
JPM
$809B
| – | – |
-4,031
| Closed | -$379K |
|
186
KeyCorp
KEY
$20.8B
| – | – |
-72,445
| Closed | -$882K |
|
187
McDonald's
MCD
$224B
| – | – |
-1,501
| Closed | -$277K |
|
188
Manulife Financial
MFC
$52.1B
| – | – |
-11,143
| Closed | -$152K |
|
189
Motorola Solutions
MSI
$79.8B
| – | – |
-1,584
| Closed | -$222K |
|
|
NGD
190
New Gold Inc
NGD
$4.99B
| – | – |
-44,000
| Closed | -$59K |
|
191
Otter Tail
OTTR
$3.52B
| – | – |
-38,980
| Closed | -$1.51M |
|
|
192
Palo Alto Networks
PANW
$130B
| – | – |
-128,298
| Closed | -$4.91M |
|
193
Paychex
PAYX
$48.7B
| – | – |
-26,775
| Closed | -$2.03M |
|
194
PepsiCo
PEP
$200B
| – | – |
-1,597
| Closed | -$211K |
|
195
Procter & Gamble
PG
$375B
| – | – |
-3,301
| Closed | -$395K |
|
196
Phillips 66
PSX
$53.2B
| – | – |
-4,511
| Closed | -$324K |
|
197
Teleflex
TFX
$5.78B
| – | – |
-985
| Closed | -$359K |
|
|
198
Tyler Technologies
TYL
$24.2B
| – | – |
-18,645
| Closed | -$6.47M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-4,573
| Closed | -$435K |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,528
| Closed | -$262K |
|