SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$9.62M
Cap. Flow %
-2.38%
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29

Sector Composition

1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
201
Align Technology
ALGN
$10.3B
$222K 0.05%
+1,226
New +$222K
TJX icon
202
TJX Companies
TJX
$152B
$221K 0.05%
3,957
MFC icon
203
Manulife Financial
MFC
$52.2B
$212K 0.05%
11,542
MDGL icon
204
Madrigal Pharmaceuticals
MDGL
$9.76B
$211K 0.05%
2,447
LOGC
205
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$211K 0.05%
19,530
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$210K 0.05%
+1,945
New +$210K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$209K 0.05%
2,184
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.05%
2,504
CTRA icon
209
Coterra Energy
CTRA
$18.7B
$194K 0.05%
+11,061
New +$194K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$58.5B
-3,023
Closed -$219K
BL icon
211
BlackLine
BL
$3.36B
-5,186
Closed -$278K
BLUE
212
DELISTED
bluebird bio
BLUE
-1,912
Closed -$243K
DXCM icon
213
DexCom
DXCM
$29.5B
-2,173
Closed -$326K
ESTC icon
214
Elastic
ESTC
$9.04B
-3,487
Closed -$260K
FOLD icon
215
Amicus Therapeutics
FOLD
$2.34B
-21,082
Closed -$263K
INGR icon
216
Ingredion
INGR
$8.31B
-2,754
Closed -$227K
MKSI icon
217
MKS Inc. Common Stock
MKSI
$6.94B
-2,862
Closed -$223K
MORN icon
218
Morningstar
MORN
$11.1B
-1,872
Closed -$271K
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$2.89B
-4,080
Closed -$259K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$61.5B
-757
Closed -$237K
ROK icon
221
Rockwell Automation
ROK
$38.6B
-1,428
Closed -$234K
SGMO icon
222
Sangamo Therapeutics
SGMO
$157M
-27,059
Closed -$291K
SRPT icon
223
Sarepta Therapeutics
SRPT
$1.78B
-2,168
Closed -$329K
SXT icon
224
Sensient Technologies
SXT
$4.82B
-2,667
Closed -$196K
VKTX icon
225
Viking Therapeutics
VKTX
$3.04B
-30,815
Closed -$256K