SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
-$94.4M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,472
| Closed | -$286K |
|
202
CubeSmart
CUBE
$9.34B
| – | – |
-8,930
| Closed | -$281K |
|
203
Carnival PLC
CUK
$38.1B
| – | – |
-5,648
| Closed | -$287K |
|
204
Dominion Energy
D
$50.2B
| – | – |
-3,322
| Closed | -$275K |
|
205
Dell
DELL
$85.7B
| – | – |
-153,957
| Closed | -$4.01M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| – | – |
-12,082
| Closed | -$1.03M |
|
207
Darden Restaurants
DRI
$24.5B
| – | – |
-2,330
| Closed | -$254K |
|
208
DTE Energy
DTE
$28.3B
| – | – |
-2,532
| Closed | -$280K |
|
209
Elevance Health
ELV
$69.4B
| – | – |
-666
| Closed | -$201K |
|
210
Eastman Chemical
EMN
$7.88B
| – | – |
-8,417
| Closed | -$667K |
|
211
EOG Resources
EOG
$66.4B
| – | – |
-39,600
| Closed | -$3.32M |
|
212
Exelon
EXC
$43.8B
| – | – |
-68,200
| Closed | -$2.22M |
|
213
Extra Space Storage
EXR
$30.5B
| – | – |
-2,637
| Closed | -$279K |
|
214
Flowers Foods
FLO
$3.09B
| – | – |
-12,566
| Closed | -$273K |
|
215
Fonar
FONR
$98.5M
| – | – |
-31,093
| Closed | -$612K |
|
216
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,110
| Closed | -$272K |
|
|
217
Fortive
FTV
$16.1B
| – | – |
-74,801
| Closed | -$4.78M |
|
218
Forward Air
FWRD
$935M
| – | – |
-15,003
| Closed | -$1.05M |
|
219
General Mills
GIS
$26.5B
| – | – |
-5,178
| Closed | -$277K |
|
220
Corning
GLW
$59.7B
| – | – |
-12,027
| Closed | -$350K |
|
|
221
Goldman Sachs
GS
$227B
| – | – |
-24,483
| Closed | -$5.63M |
|
222
Helen of Troy
HELE
$589M
| – | – |
-5,928
| Closed | -$1.07M |
|
223
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-28,901
| Closed | -$994K |
|
224
Hillenbrand
HI
$1.82B
| – | – |
-20,897
| Closed | -$696K |
|
225
HealthEquity
HQY
$8.42B
| – | – |
-15,647
| Closed | -$1.16M |
|