SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $366K | 0.07% |
+5,000
| New | +$366K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.07% |
2,776
| – | – |
|
228
Xerox
XRX
$493M
| $345K | 0.07% |
13,466
| – | – |
|
229
Northern Trust
NTRS
$24.3B
| $341K | 0.07% |
5,000
| – | – |
|
230
Crane NXT
CXT
$3.51B
| $340K | 0.07% |
20,988
+2,937
| +16% | +$47.6K |
|
231
HP
HPQ
$27.4B
| $340K | 0.07% |
29,251
-88
| -0.3% | -$1.02K |
|
232
Cheniere Energy
LNG
$51.8B
| $340K | 0.07% |
7,040
-200
| -3% | -$9.66K |
|
233
Huntsman Corp
HUN
$1.95B
| $333K | 0.07% |
34,340
+8,400
| +32% | +$81.5K |
|
234
Altria Group
MO
$112B
| $333K | 0.07% |
6,122
+971
| +19% | +$52.8K |
|
|
CEMI
235
DELISTED
Chembio diagnostics, Inc.
CEMI
| $332K | 0.07% |
82,259
-93,561
| -53% | -$378K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $329K | 0.07% |
+7,434
| New | +$329K |
|
237
RTX Corp
RTX
$211B
| $328K | 0.07% |
5,857
+1,322
| +29% | +$74K |
|
238
Simulations Plus
SLP
$279M
| $328K | 0.07% |
+34,767
| New | +$328K |
|
239
Blackstone
BX
$133B
| $326K | 0.07% |
10,475
+4,088
| +64% | +$127K |
|
240
Plains All American Pipeline
PAA
$12.1B
| $319K | 0.06% |
10,485
-1,404
| -12% | -$42.7K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.06% |
5,150
| – | – |
|
242
Caterpillar
CAT
$198B
| $299K | 0.06% |
4,574
-4,115
| -47% | -$269K |
|
243
Goldman Sachs
GS
$223B
| $296K | 0.06% |
1,701
+94
| +6% | +$16.4K |
|
244
America Movil
AMX
$59.1B
| $295K | 0.06% |
17,800
| – | – |
|
245
Southwest Airlines
LUV
$16.5B
| $289K | 0.06% |
7,600
| – | – |
|
246
Amazon
AMZN
$2.48T
| $286K | 0.06% |
11,160
| – | – |
|
247
Realty Income
O
$54.2B
| $286K | 0.06% |
6,219
+3
| +0% | +$138 |
|
248
Edwards Lifesciences
EW
$47.5B
| $284K | 0.06% |
12,000
| – | – |
|
249
Dominion Energy
D
$49.7B
| $282K | 0.06% |
4,000
| – | – |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $279K | 0.06% |
8,513
-55
| -0.6% | -$1.8K |
|