SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
+$360M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
43
Reduced
70
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $6M | 1.67% | +74,133 | New | +$6M |
|
|
2
Adobe
ADBE
$151B
| $5.29M | 1.47% | +23,394 | New | +$5.29M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $5.04M | 1.4% | 32,875 +27,181 | +477% | +$4.17M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $5.03M | 1.4% | 62,500 -10,000 | -14% | -$805K |
|
|
5
Autodesk
ADSK
$67.3B
| $4.63M | 1.28% | +35,963 | New | +$4.63M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $4.62M | 1.28% | +30,912 | New | +$4.62M |
|
|
7
NVR
NVR
$22.4B
| $4.6M | 1.28% | +1,887 | New | +$4.6M |
|
8
Arista Networks
ANET
$172B
| $4.59M | 1.28% | 21,804 +385 | +2% | +$81.1K |
|
9
Electronic Arts
EA
$43B
| $4.59M | 1.27% | +58,120 | New | +$4.59M |
|
10
Palo Alto Networks
PANW
$127B
| $4.56M | 1.27% | +24,216 | New | +$4.56M |
|
11
Booking.com
BKNG
$181B
| $4.47M | 1.24% | +2,596 | New | +$4.47M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $4.43M | 1.23% | +13,622 | New | +$4.43M |
|
13
Fortive
FTV
$16.2B
| $4.42M | 1.23% | +65,251 | New | +$4.42M |
|
14
Danaher
DHR
$147B
| $4.39M | 1.22% | +42,568 | New | +$4.39M |
|
15
Xylem
XYL
$34.5B
| $4.38M | 1.22% | +65,626 | New | +$4.38M |
|
16
L3Harris
LHX
$51.9B
| $4.38M | 1.21% | +32,489 | New | +$4.38M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.21% | +33,216 | New | +$4.35M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $4.35M | 1.21% | +90,804 | New | +$4.35M |
|
19
Goldman Sachs
GS
$226B
| $4.32M | 1.2% | +25,840 | New | +$4.32M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.29M | 1.19% | +23,080 | New | +$4.29M |
|
21
Allison Transmission
ALSN
$7.3B
| $4.27M | 1.19% | +97,247 | New | +$4.27M |
|
22
Phillips 66
PSX
$54B
| $4.13M | 1.15% | 47,951 +40,347 | +531% | +$3.48M |
|
23
Dell
DELL
$82.6B
| $4.11M | 1.14% | +84,043 | New | +$4.11M |
|
24
Tyler Technologies
TYL
$24.4B
| $4.1M | 1.14% | +22,050 | New | +$4.1M |
|
25
Constellation Brands
STZ
$28.5B
| $4.08M | 1.13% | +25,394 | New | +$4.08M |
|