SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $7.65M | 2.04% | 147,683 +4,926 | +3% | +$255K |
|
|
2
Palo Alto Networks
PANW
$127B
| $6.99M | 1.87% | 48,536 -74,962 | -61% | -$10.8M |
|
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.82M | 1.82% | +73,226 | New | +$6.82M |
|
4
FMC
FMC
$4.88B
| $6.58M | 1.76% | 73,625 +3,012 | +4% | +$269K |
|
5
PayPal
PYPL
$67.1B
| $6.54M | 1.75% | 102,135 +1,209 | +1% | +$77.4K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 1.73% | 100,266 +2,552 | +3% | +$165K |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $6.43M | 1.72% | 70,000 -2,500 | -3% | -$229K |
|
8
Trimble
TRMB
$19.2B
| $6.25M | 1.67% | 159,316 +5,214 | +3% | +$205K |
|
9
Curtiss-Wright
CW
$18B
| $6.22M | 1.66% | 59,476 +3,279 | +6% | +$343K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $5.81M | 1.55% | 53,450 +3,344 | +7% | +$363K |
|
11
Darling Ingredients
DAR
$5.37B
| $5.79M | 1.55% | 330,589 -10,235 | -3% | -$179K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $5.62M | 1.5% | 77,912 +6,983 | +10% | +$504K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.54M | 1.48% | 29,270 +1,815 | +7% | +$343K |
|
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.42M | 1.45% | +143,876 | New | +$5.42M |
|
15
H.B. Fuller
FUL
$3.29B
| $5.11M | 1.36% | 87,964 +9,592 | +12% | +$557K |
|
16
Sensata Technologies
ST
$4.74B
| $5.06M | 1.35% | 105,246 +9,896 | +10% | +$476K |
|
|
17
Ingredion
INGR
$8.31B
| $4.98M | 1.33% | 41,287 -67,880 | -62% | -$8.19M |
|
|
18
MDU Resources
MDU
$3.33B
| $4.93M | 1.32% | 189,966 -307,798 | -62% | -$7.99M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 1.31% | 80,814 +10,251 | +15% | +$622K |
|
20
Carlisle Companies
CSL
$16.5B
| $4.85M | 1.29% | 48,310 +4,022 | +9% | +$403K |
|
21
Ball Corp
BALL
$14.3B
| $4.77M | 1.27% | 115,379 +4,051 | +4% | +$167K |
|
22
Labcorp
LH
$23.1B
| $4.73M | 1.26% | 31,352 +2,843 | +10% | +$429K |
|
23
Avient
AVNT
$3.42B
| $4.68M | 1.25% | 116,829 +11,296 | +11% | +$452K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $4.62M | 1.23% | 68,652 +2,186 | +3% | +$147K |
|
25
Tractor Supply
TSCO
$32.7B
| $4.44M | 1.19% | 70,158 +9,572 | +16% | +$606K |
|