SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NVR
NVR
$22.4B
| – | – | -1,496 | Closed | -$3.84M |
|
202
Oracle
ORCL
$635B
| – | – | -20,902 | Closed | -$1.01M |
|
203
Douglas Dynamics
PLOW
$776M
| – | – | -12,178 | Closed | -$432K |
|
204
Prudential Financial
PRU
$38.6B
| – | – | -5,268 | Closed | -$275K |
|
205
J.M. Smucker
SJM
$11.8B
| – | – | -9,973 | Closed | -$1.11M |
|
206
Stryker
SYK
$150B
| – | – | -1,577 | Closed | -$263K |
|
207
Tetra Tech
TTEK
$9.57B
| – | – | -14,130 | Closed | -$998K |
|
208
Textron
TXT
$14.3B
| – | – | -18,302 | Closed | -$488K |
|
209
Waters Corp
WAT
$18B
| – | – | -20,211 | Closed | -$3.68M |
|
|
210
Xylem
XYL
$34.5B
| – | – | -60,204 | Closed | -$3.92M |
|
|
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -13,482 | Closed | -$475K |
|
|
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -13,273 | Closed | -$421K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| – | – | -29,960 | Closed | -$3.93M |
|