SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$4.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Sector Composition

1 Industrials 18.9%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLYS icon
1
Qualys
QLYS
$4.9B
$10.4M 2.33% 122,803 -14,464 -11% -$1.22M
TIF
2
DELISTED
Tiffany & Co.
TIF
$9.54M 2.14% 72,500 -2,500 -3% -$329K
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.8B
$8.83M 1.98% 89,884 +10,728 +14% +$1.05M
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$8.01M 1.8% 439,584 -21,119 -5% -$385K
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$7.5M 1.68% 65,055 +180 +0.3% +$20.8K
CW icon
6
Curtiss-Wright
CW
$18B
$7.2M 1.62% 60,457 +1,210 +2% +$144K
PYPL icon
7
PayPal
PYPL
$67.1B
$7.04M 1.58% 84,577 -2,515 -3% -$209K
DAR icon
8
Darling Ingredients
DAR
$5.37B
$6.52M 1.46% 327,829 -130 -0% -$2.58K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$6.25M 1.4% 30,160 +127 +0.4% +$26.3K
ROK icon
10
Rockwell Automation
ROK
$38.6B
$6.19M 1.39% 37,246 -373 -1% -$62K
PWR icon
11
Quanta Services
PWR
$56.3B
$6.11M 1.37% 182,980 +3,886 +2% +$130K
FMC icon
12
FMC
FMC
$4.88B
$6.07M 1.36% 68,083 +1,067 +2% +$95.2K
LH icon
13
Labcorp
LH
$23.1B
$5.85M 1.31% 32,578 +844 +3% +$152K
ANET icon
14
Arista Networks
ANET
$172B
$5.84M 1.31% 22,688 +330 +1% +$85K
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.78M 1.3% 61,353 -1,164 -2% -$110K
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$5.74M 1.29% 118,948 -3,866 -3% -$187K
KSU
17
DELISTED
Kansas City Southern
KSU
$5.73M 1.29% 54,092 +548 +1% +$58.1K
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$5.52M 1.24% 75,265 -120 -0.2% -$8.8K
AVNT icon
19
Avient
AVNT
$3.42B
$5.37M 1.21% 124,127 +930 +0.8% +$40.2K
CSL icon
20
Carlisle Companies
CSL
$16.5B
$5.17M 1.16% 47,721 +387 +0.8% +$41.9K
ST icon
21
Sensata Technologies
ST
$4.74B
$5.14M 1.16% 108,120 +1,309 +1% +$62.3K
TRMB icon
22
Trimble
TRMB
$19.2B
$4.98M 1.12% 151,716 +1,332 +0.9% +$43.7K
FUL icon
23
H.B. Fuller
FUL
$3.29B
$4.89M 1.1% 91,142 +1,653 +2% +$88.7K
HOLX icon
24
Hologic
HOLX
$14.9B
$4.8M 1.08% 120,784 +170 +0.1% +$6.76K
MDU icon
25
MDU Resources
MDU
$3.33B
$4.72M 1.06% 164,399 -7,260 -4% -$208K