SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CoStar Group
CSGP
$37.9B
| – | – |
-9,144
| Closed | -$8.45M |
|
177
DexCom
DXCM
$29.5B
| – | – |
-16,523
| Closed | -$6.11M |
|
178
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-21,125
| Closed | -$1.34M |
|
179
EnerSys
ENS
$3.85B
| – | – |
-13,653
| Closed | -$1.13M |
|
180
Edwards Lifesciences
EW
$47.8B
| – | – |
-68,771
| Closed | -$6.27M |
|
181
Fair Isaac
FICO
$36.5B
| – | – |
-12,442
| Closed | -$6.36M |
|
|
182
Humana
HUM
$36.5B
| – | – |
-16,918
| Closed | -$6.94M |
|
183
Illumina
ILMN
$15.8B
| – | – |
-15,059
| Closed | -$5.57M |
|
184
Kroger
KR
$44.9B
| – | – |
-61,804
| Closed | -$1.96M |
|
185
Masimo
MASI
$7.59B
| – | – |
-1,560
| Closed | -$419K |
|
|
186
Moody's
MCO
$91.4B
| – | – |
-22,096
| Closed | -$6.41M |
|
187
Merck
MRK
$210B
| – | – |
-20,540
| Closed | -$1.68M |
|
188
Northrop Grumman
NOC
$84.5B
| – | – |
-4,715
| Closed | -$1.44M |
|
189
Pfizer
PFE
$141B
| – | – |
-86,814
| Closed | -$3.2M |
|
190
Pool Corp
POOL
$11.6B
| – | – |
-1,200
| Closed | -$447K |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-500
| Closed | -$242K |
|
192
Ross Stores
ROST
$48.1B
| – | – |
-9,477
| Closed | -$1.16M |
|
193
Silicon Laboratories
SLAB
$4.41B
| – | – |
-10,573
| Closed | -$1.35M |
|
194
Spotify
SPOT
$140B
| – | – |
-1,854
| Closed | -$583K |
|
195
TransUnion
TRU
$17.2B
| – | – |
-51,110
| Closed | -$5.07M |
|
|
196
Verisk Analytics
VRSK
$37.5B
| – | – |
-38,264
| Closed | -$7.94M |
|
197
VeriSign
VRSN
$25.5B
| – | – |
-27,129
| Closed | -$5.87M |
|
198
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,168
| Closed | -$512K |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,038
| Closed | -$223K |
|
200
Verizon
VZ
$186B
| – | – |
-39,498
| Closed | -$2.32M |
|