SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$584M
(+19%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
120
Reduced
111
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $13.1M | 2.24% | +241,822 | New | +$13.1M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $10.4M | 1.79% | 126,035 +8,069 | +7% | +$668K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.75% | 50,162 +41,160 | +457% | +$8.39M |
|
4
Pegasystems
PEGA
$9.27B
| $9.2M | 1.58% | 334,490 -16,087 | -5% | -$442K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $9.12M | 1.56% | 346,217 -15,093 | -4% | -$398K |
|
6
Alibaba
BABA
$322B
| $9.06M | 1.55% | 111,449 -10,134 | -8% | -$824K |
|
7
Baidu
BIDU
$32.8B
| $8.68M | 1.49% | 45,912 -7,157 | -13% | -$1.35M |
|
8
Methode Electronics
MEI
$272M
| $8.41M | 1.44% | 264,356 -16,365 | -6% | -$521K |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $7.91M | 1.36% | 167,452 -6,949 | -4% | -$328K |
|
10
Bread Financial
BFH
$3.09B
| $7.53M | 1.29% | 27,228 -653 | -2% | -$181K |
|
11
Stagwell
STGW
$1.46B
| $7.47M | 1.28% | 343,804 -21,469 | -6% | -$466K |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $7.43M | 1.27% | 249,905 -1,749 | -0.7% | -$52K |
|
13
Mueller Water Products
MWA
$4.12B
| $7.2M | 1.23% | 837,456 -37,229 | -4% | -$320K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $7.05M | 1.21% | 155,900 +544 | +0.4% | +$24.6K |
|
15
AMC Networks
AMCX
$306M
| $6.98M | 1.19% | 93,422 -13,506 | -13% | -$1.01M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $6.96M | 1.19% | 143,894 -13,592 | -9% | -$657K |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 1.19% | 30,890 -1,148 | -4% | -$258K |
|
18
Coca-Cola
KO
$297B
| $6.88M | 1.18% | 160,100 -23,395 | -13% | -$1.01M |
|
19
Mercado Libre
MELI
$125B
| $6.82M | 1.17% | 59,674 -6,517 | -10% | -$745K |
|
|
20
AT&T
T
$209B
| $6.65M | 1.14% | 193,332 +117,770 | +156% | +$4.05M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $6.57M | 1.13% | 85,538 -13,591 | -14% | -$1.04M |
|
22
Gentherm
THRM
$1.12B
| $6.3M | 1.08% | 132,934 +4,310 | +3% | +$204K |
|
23
BGC Group
BGC
$4.65B
| $6.12M | 1.05% | 623,603 +151,921 | +32% | +$1.49M |
|
24
F5
FFIV
$18B
| $5.92M | 1.01% | 61,079 -4,464 | -7% | -$433K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $5.9M | 1.01% | 97,099 -1,433 | -1% | -$87.1K |
|