SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+5.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$32.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
16.4%
Holding
258
New
25
Increased
76
Reduced
63
Closed
10

Top Buys

1
PODD icon
Insulet
PODD
$12.5M
2
VNM icon
VanEck Vietnam ETF
VNM
$7M
3
VAL icon
Valaris
VAL
$4.4M
4
MRVL icon
Marvell Technology
MRVL
$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.93M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$9.05M
2
BKNG icon
Booking.com
BKNG
$5.58M
3
ENS icon
EnerSys
ENS
$3.58M
4
ADI icon
Analog Devices
ADI
$3.39M
5
ABT icon
Abbott
ABT
$3.17M

Sector Composition

1 Technology 33.16%
2 Industrials 13.11%
3 Healthcare 12.03%
4 Energy 7.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.9B
$224K 0.03%
+2,487
New +$224K
ADBE icon
177
Adobe
ADBE
$151B
$218K 0.03%
432
– –
RF icon
178
Regions Financial
RF
$24.4B
$216K 0.03%
10,280
-20,245
-66% -$426K
AME icon
179
Ametek
AME
$42.7B
$215K 0.03%
+1,174
New +$215K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.03%
+500
New +$210K
UVSP icon
181
Univest Financial
UVSP
$912M
$206K 0.03%
9,884
– –
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$62.9K 0.01%
12,000
– –
DNN icon
183
Denison Mines
DNN
$2.08B
$25.1K ﹤0.01%
12,877
-2,565
-17% -$5K
BYD icon
184
Boyd Gaming
BYD
$6.88B
– –
-45,021
Closed -$2.82M
ENS icon
185
EnerSys
ENS
$3.85B
– –
-35,440
Closed -$3.58M
MGA icon
186
Magna International
MGA
$12.9B
– –
-52,965
Closed -$3.13M
WNS icon
187
WNS Holdings
WNS
$3.24B
– –
-10,000
Closed -$632K
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-47,471
Closed -$9.05M
CPE
189
DELISTED
Callon Petroleum Company
CPE
– –
-89,469
Closed -$2.9M
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8