SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $6.35M | 1.52% | 21,545 -403 | -2% | -$119K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.52% | 32,780 +88 | +0.3% | +$17K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $6.15M | 1.47% | 22,326 -559 | -2% | -$154K |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $6.09M | 1.46% | 70,416 -956 | -1% | -$82.7K |
|
5
Danaher
DHR
$147B
| $6M | 1.44% | 42,011 -295 | -0.7% | -$42.2K |
|
6
L3Harris
LHX
$51.9B
| $5.94M | 1.43% | 31,424 -299 | -0.9% | -$56.5K |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $5.85M | 1.4% | 62,500 | – | – |
|
8
NVR
NVR
$22.4B
| $5.77M | 1.38% | 1,713 -30 | -2% | -$101K |
|
|
9
Electronic Arts
EA
$43B
| $5.74M | 1.38% | 56,691 +2,926 | +5% | +$296K |
|
10
Ulta Beauty
ULTA
$22.1B
| $5.69M | 1.36% | 16,394 -164 | -1% | -$56.9K |
|
11
Norfolk Southern
NSC
$62.8B
| $5.68M | 1.36% | 28,506 -366 | -1% | -$73K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.36% | 5,219 +35 | +0.7% | +$37.9K |
|
13
Dover
DOV
$24.5B
| $5.63M | 1.35% | 56,156 +8 | +0% | +$802 |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.52M | 1.32% | 31,743 -1,436 | -4% | -$250K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $5.5M | 1.32% | 26,848 +264 | +1% | +$54.1K |
|
16
Autodesk
ADSK
$67.3B
| $5.43M | 1.3% | 33,355 -5 | -0% | -$815 |
|
17
Xylem
XYL
$34.5B
| $5.41M | 1.3% | 64,672 -352 | -0.5% | -$29.4K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $5.41M | 1.3% | 73,790 -79 | -0.1% | -$5.79K |
|
19
Fortive
FTV
$16.2B
| $5.19M | 1.25% | 63,717 -373 | -0.6% | -$30.4K |
|
20
Arista Networks
ANET
$172B
| $5.11M | 1.22% | 19,663 -477 | -2% | -$124K |
|
21
Goldman Sachs
GS
$226B
| $5.02M | 1.2% | 24,514 -1,343 | -5% | -$275K |
|
22
Booking.com
BKNG
$181B
| $4.9M | 1.17% | 2,611 +17 | +0.7% | +$31.9K |
|
23
Palo Alto Networks
PANW
$127B
| $4.89M | 1.17% | 23,973 +1,301 | +6% | +$265K |
|
24
BWX Technologies
BWXT
$14.8B
| $4.83M | 1.16% | 92,643 +563 | +0.6% | +$29.3K |
|
25
Tyler Technologies
TYL
$24.4B
| $4.77M | 1.14% | 22,089 -72 | -0.3% | -$15.6K |
|