SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$491M
| $378K | 0.07% |
13,466
| – | – |
|
227
Omnicom Group
OMC
$15.4B
| $372K | 0.07% |
5,357
-619
| -10% | -$43K |
|
228
Crane NXT
CXT
$3.52B
| $368K | 0.07% |
18,051
+2,890
| +19% | +$58.9K |
|
229
Kimberly-Clark
KMB
$42.9B
| $366K | 0.07% |
3,455
-25
| -0.7% | -$2.65K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.6B
| $360K | 0.07% |
3,000
| – | – |
|
231
Clearway Energy Class C
CWEN
$3.36B
| $355K | 0.07% |
16,195
-14,387
| -47% | -$315K |
|
|
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $352K | 0.06% |
21,830
-2,626
| -11% | -$42.3K |
|
233
ICICI Bank
IBN
$113B
| $350K | 0.06% |
36,968
| – | – |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $339K | 0.06% |
8,568
| – | – |
|
235
Goldman Sachs
GS
$224B
| $336K | 0.06% |
1,607
| – | – |
|
236
Procter & Gamble
PG
$374B
| $329K | 0.06% |
4,211
| – | – |
|
237
RTX Corp
RTX
$210B
| $317K | 0.06% |
4,535
| – | – |
|
238
UGI
UGI
$7.41B
| $315K | 0.06% |
9,146
-798
| -8% | -$27.5K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $315K | 0.06% |
15,100
+100
| +0.7% | +$2.09K |
|
|
CPL
240
DELISTED
CPFL Energia S.A.
CPL
| $307K | 0.06% |
25,703
-3,027
| -11% | -$36.2K |
|
241
Arbutus Biopharma
ABUS
$832M
| $305K | 0.06% |
+25,722
| New | +$305K |
|
242
Ligand Pharmaceuticals
LGND
$3.28B
| $303K | 0.06% |
4,809
| – | – |
|
243
Edwards Lifesciences
EW
$47.4B
| $285K | 0.05% |
12,000
| – | – |
|
|
SJR
244
DELISTED
Shaw Communications Inc.
SJR
| $282K | 0.05% |
12,957
+2,150
| +20% | +$46.8K |
|
245
NetEase
NTES
$84.7B
| $273K | 0.05% |
9,430
-375
| -4% | -$10.9K |
|
246
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $273K | 0.05% |
20,722
| – | – |
|
247
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.05% |
2,094
| – | – |
|
248
Dominion Energy
D
$49.6B
| $267K | 0.05% |
4,000
| – | – |
|
249
Realty Income
O
$53.8B
| $267K | 0.05% |
6,216
-1,985
| -24% | -$85.3K |
|
250
Manulife Financial
MFC
$51.9B
| $261K | 0.05% |
14,028
| – | – |
|