SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$4.14M
Cap. Flow %
-0.99%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.6B
$234K 0.06%
1,428
-1
-0.1% -$164
FTNT icon
202
Fortinet
FTNT
$60.4B
$232K 0.06%
+3,021
New +$232K
INGR icon
203
Ingredion
INGR
$8.31B
$227K 0.05%
+2,754
New +$227K
SPY icon
204
SPDR S&P 500 ETF Trust
SPY
$658B
$224K 0.05%
766
+2
+0.3% +$585
IART icon
205
Integra LifeSciences
IART
$1.18B
$223K 0.05%
4,000
MKSI icon
206
MKS Inc. Common Stock
MKSI
$6.94B
$223K 0.05%
+2,862
New +$223K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$58.5B
$219K 0.05%
+3,023
New +$219K
MFC icon
208
Manulife Financial
MFC
$52.2B
$210K 0.05%
11,542
TJX icon
209
TJX Companies
TJX
$152B
$209K 0.05%
3,957
SXT icon
210
Sensient Technologies
SXT
$4.82B
$196K 0.05%
+2,667
New +$196K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$83.9B
$195K 0.05%
+2,504
New +$195K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$14.6B
$193K 0.05%
+4,500
New +$193K
IDEX
213
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K 0.01%
+10,000
New +$25K
BABA icon
214
Alibaba
BABA
$322B
-1,263
Closed -$230K
BWA icon
215
BorgWarner
BWA
$9.25B
-6,241
Closed -$240K
CCL icon
216
Carnival Corp
CCL
$43.2B
-4,746
Closed -$241K
CMI icon
217
Cummins
CMI
$54.9B
-1,794
Closed -$283K
CXT icon
218
Crane NXT
CXT
$3.43B
-3,071
Closed -$260K
DAL icon
219
Delta Air Lines
DAL
$40.3B
-5,172
Closed -$267K
FCN icon
220
FTI Consulting
FCN
$5.46B
-3,830
Closed -$294K
FCX icon
221
Freeport-McMoran
FCX
$63.7B
-20,093
Closed -$259K
FDX icon
222
FedEx
FDX
$54.5B
-1,442
Closed -$262K
HII icon
223
Huntington Ingalls Industries
HII
$10.6B
-1,253
Closed -$260K
HUBB icon
224
Hubbell
HUBB
$22.9B
-2,178
Closed -$257K
KWR icon
225
Quaker Houghton
KWR
$2.52B
-1,097
Closed -$220K