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 |
|