SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.43%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$606M
AUM Growth
+$606M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37
Top Buys
| 1 |
ASML
ASML
|
$9.03M |
| 2 |
Intuit
INTU
|
$7.53M |
| 3 |
Shopify
SHOP
|
$7.45M |
| 4 |
Pinterest
PINS
|
$7.23M |
| 5 |
ServiceNow
NOW
|
$6.8M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$8.45M |
| 2 |
Verisk Analytics
VRSK
|
$7.94M |
| 3 |
Electronic Arts
EA
|
$7.52M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Moody's
MCO
|
$6.41M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| – | – |
-17,893
| Closed | -$2.58M |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-26,847
| Closed | -$1.18M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| – | – |
-30,500
| Closed | -$4.01M |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-14,383
| Closed | -$1.18M |
|