SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+5.68%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$13.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
68
Reduced
120
Closed
27

Sector Composition

1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
201
General Dynamics
GD
$87.3B
$205K 0.03% 778 -2 -0.3% -$527
LNT icon
202
Alliant Energy
LNT
$16.7B
$204K 0.03% 3,456 -7 -0.2% -$414
DTE icon
203
DTE Energy
DTE
$28.4B
$203K 0.03% 1,682 -3 -0.2% -$362
PDD icon
204
Pinduoduo
PDD
$171B
$194K 0.03% +2,000 New +$194K
OGN icon
205
Organon & Co
OGN
$2.45B
$165K 0.02% +11,074 New +$165K
URG
206
Ur-Energy
URG
$507M
$12.1K ﹤0.01% +10,541 New +$12.1K
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01% 12,000
DOUG icon
208
Douglas Elliman
DOUG
$241M
-55,000 Closed -$101K
CWCO icon
209
Consolidated Water Co
CWCO
$530M
-2,088 Closed -$217K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-542 Closed -$229K
DNN icon
211
Denison Mines
DNN
$2.08B
-11,852 Closed -$21.7K
EXAS icon
212
Exact Sciences
EXAS
$8.98B
-93,550 Closed -$6.37M
HD icon
213
Home Depot
HD
$405B
-882 Closed -$357K
MFC icon
214
Manulife Financial
MFC
$52.2B
-7,390 Closed -$218K
MU icon
215
Micron Technology
MU
$133B
-33,028 Closed -$3.43M
NOC icon
216
Northrop Grumman
NOC
$84.5B
-387 Closed -$204K
NOV icon
217
NOV
NOV
$4.94B
-254,118 Closed -$4.06M
NVO icon
218
Novo Nordisk
NVO
$251B
-2,369 Closed -$282K
PPG icon
219
PPG Industries
PPG
$25.1B
-1,558 Closed -$206K
QQQ icon
220
Invesco QQQ Trust
QQQ
$364B
-455 Closed -$222K
SXT icon
221
Sensient Technologies
SXT
$4.82B
-2,667 Closed -$214K
VRNT icon
222
Verint Systems
VRNT
$1.23B
-133,124 Closed -$3.37M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$100B
-436 Closed -$203K
XEL icon
224
Xcel Energy
XEL
$42.8B
-3,497 Closed -$228K
DASTY
225
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-11,449 Closed -$454K