SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
CHX
ChampionX
CHX
|
$618K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
176
Amarin Corp
AMRN
$307M
| $44K | 0.01% |
500
| – | – |
|
177
Denison Mines
DNN
$2.04B
| $14K | ﹤0.01% |
+11,926
| New | +$14K |
|
|
178
Amgen
AMGN
$152B
| – | – |
-6,793
| Closed | -$1.69M |
|
|
179
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-25,069
| Closed | -$1.58M |
|
|
180
Electronic Arts
EA
$41.5B
| – | – |
-3,196
| Closed | -$433K |
|
181
Prudential Financial
PRU
$37.9B
| – | – |
-2,303
| Closed | -$210K |
|
|
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,839
| Closed | -$1.36M |
|