SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$75.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41

Sector Composition

1 Healthcare 15.33%
2 Technology 14.58%
3 Industrials 11.78%
4 Consumer Staples 7.92%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAD icon
1
Acadia Pharmaceuticals
ACAD
$4.38B
$9.07M 1.96% 301,105 +157,229 +109% +$4.73M
QLYS icon
2
Qualys
QLYS
$4.9B
$8.82M 1.9% 148,549 +866 +0.6% +$51.4K
PYPL icon
3
PayPal
PYPL
$67.1B
$7.37M 1.59% 100,071 -2,064 -2% -$152K
CW icon
4
Curtiss-Wright
CW
$18B
$7.32M 1.58% 60,101 +625 +1% +$76.2K
PANW icon
5
Palo Alto Networks
PANW
$127B
$7.12M 1.54% 49,154 +618 +1% +$89.6K
NBIX icon
6
Neurocrine Biosciences
NBIX
$13.8B
$6.92M 1.49% 89,146 +33,723 +61% +$2.62M
FMC icon
7
FMC
FMC
$4.88B
$6.86M 1.48% 72,493 -1,132 -2% -$107K
TIF
8
DELISTED
Tiffany & Co.
TIF
$6.76M 1.46% 65,000 -5,000 -7% -$520K
TRMB icon
9
Trimble
TRMB
$19.2B
$6.55M 1.41% 161,149 +1,833 +1% +$74.5K
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$6.49M 1.4% 102,416 +2,150 +2% +$136K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$6.35M 1.37% 71,461 +63,241 +769% +$5.62M
DAR icon
12
Darling Ingredients
DAR
$5.37B
$6.06M 1.31% 334,131 +3,542 +1% +$64.2K
KSU
13
DELISTED
Kansas City Southern
KSU
$5.83M 1.26% 55,365 +1,915 +4% +$202K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.79M 1.25% 64,933 -8,293 -11% -$739K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$5.72M 1.24% 30,131 +861 +3% +$163K
INGR icon
16
Ingredion
INGR
$8.31B
$5.63M 1.22% 40,277 -1,010 -2% -$141K
CSL icon
17
Carlisle Companies
CSL
$16.5B
$5.6M 1.21% 49,306 +996 +2% +$113K
ST icon
18
Sensata Technologies
ST
$4.74B
$5.53M 1.19% 108,136 +2,890 +3% +$148K
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$5.51M 1.19% 78,592 +680 +0.9% +$47.7K
LJPC
20
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.43M 1.17% +168,653 New +$5.43M
HOLX icon
21
Hologic
HOLX
$14.9B
$5.38M 1.16% 125,732 +5,639 +5% +$241K
AVNT icon
22
Avient
AVNT
$3.42B
$5.33M 1.15% 122,567 +5,738 +5% +$250K
LH icon
23
Labcorp
LH
$23.1B
$5.25M 1.13% 32,922 +1,570 +5% +$250K
SEE icon
24
Sealed Air
SEE
$4.78B
$5.16M 1.11% 104,690 +3,882 +4% +$191K
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$4.96M 1.07% 125,011 +109,461 +704% +$4.35M