SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$9.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45

Sector Composition

1 Technology 14.63%
2 Healthcare 14.59%
3 Industrials 14.27%
4 Consumer Staples 11.89%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$16.5M 4.48% 123,498 -7,636 -6% -$1.02M
MDU icon
2
MDU Resources
MDU
$3.33B
$13M 3.54% 497,764 -3,719 -0.7% -$97.4K
INGR icon
3
Ingredion
INGR
$8.31B
$13M 3.53% 109,167 -2,774 -2% -$331K
DIS icon
4
Walt Disney
DIS
$213B
$8M 2.17% 75,261 +3,273 +5% +$348K
TIF
5
DELISTED
Tiffany & Co.
TIF
$6.81M 1.85% 72,500 -2,500 -3% -$235K
QLYS icon
6
Qualys
QLYS
$4.9B
$5.82M 1.58% 142,757 -6,065 -4% -$247K
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$5.63M 1.53% 97,714 -2,171 -2% -$125K
TRMB icon
8
Trimble
TRMB
$19.2B
$5.5M 1.49% 154,102 -6,094 -4% -$217K
PYPL icon
9
PayPal
PYPL
$67.1B
$5.42M 1.47% 100,926 -5,944 -6% -$319K
DAR icon
10
Darling Ingredients
DAR
$5.37B
$5.37M 1.46% 340,824 +8,038 +2% +$127K
SUPN icon
11
Supernus Pharmaceuticals
SUPN
$2.53B
$5.34M 1.45% 124,000 -3,481 -3% -$150K
KSU
12
DELISTED
Kansas City Southern
KSU
$5.24M 1.42% 50,106 -2,927 -6% -$306K
CW icon
13
Curtiss-Wright
CW
$18B
$5.16M 1.4% 56,197 +19,922 +55% +$1.83M
FMC icon
14
FMC
FMC
$4.88B
$5.16M 1.4% 70,613 -6,340 -8% -$463K
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$5.11M 1.39% 70,929 -2,209 -3% -$159K
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
$4.85M 1.32% 82,725 -2,730 -3% -$160K
HOLX icon
17
Hologic
HOLX
$14.9B
$4.8M 1.3% 105,809 +1,950 +2% +$88.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$4.79M 1.3% 27,455 +830 +3% +$145K
BALL icon
19
Ball Corp
BALL
$14.3B
$4.7M 1.27% 111,328 +48,581 +77% +$2.05M
LH icon
20
Labcorp
LH
$23.1B
$4.39M 1.19% 28,509 +1,018 +4% +$157K
FBIN icon
21
Fortune Brands Innovations
FBIN
$7.02B
$4.34M 1.18% 66,466 -526 -0.8% -$34.3K
CSL icon
22
Carlisle Companies
CSL
$16.5B
$4.23M 1.15% 44,288 +869 +2% +$82.9K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 1.12% 72,539 +868 +1% +$49.5K
AVNT icon
24
Avient
AVNT
$3.42B
$4.09M 1.11% 105,533 -4,982 -5% -$193K
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.08M 1.11% 70,563 +1,688 +2% +$97.6K