SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$290B
| – | – |
-295
| Closed | -$214K |
|
177
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,937
| Closed | -$220K |
|
178
Crown Castle
CCI
$42.3B
| – | – |
-18,684
| Closed | -$2.13M |
|
179
Fortinet
FTNT
$58.7B
| – | – |
-3,105
| Closed | -$235K |
|
180
Huntington Bancshares
HBAN
$25.7B
| – | – |
-184,610
| Closed | -$1.99M |
|
181
Illinois Tool Works
ITW
$76.2B
| – | – |
-823
| Closed | -$206K |
|
182
Netflix
NFLX
$521B
| – | – |
-481
| Closed | -$212K |
|
183
Roblox
RBLX
$92.5B
| – | – |
-7,022
| Closed | -$283K |
|
184
Starbucks
SBUX
$99.2B
| – | – |
-2,135
| Closed | -$211K |
|
|
185
State Street
STT
$32.1B
| – | – |
-33,491
| Closed | -$2.45M |
|
186
Truist Financial
TFC
$59.8B
| – | – |
-61,610
| Closed | -$1.87M |
|
|
187
Wabtec
WAB
$32.7B
| – | – |
-38,960
| Closed | -$4.27M |
|
188
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,495
| Closed | -$218K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,219
| Closed | -$263K |
|