SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $499K | 0.09% |
+38,000
| New | +$499K |
|
227
Fonar
FONR
$98.2M
| $494K | 0.08% |
28,625
-1,479
| -5% | -$25.5K |
|
|
SP
228
DELISTED
SP Plus Corporation
SP
| $493K | 0.08% |
20,621
+159
| +0.8% | +$3.8K |
|
229
Allstate
ALL
$53.1B
| $491K | 0.08% |
7,900
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $462K | 0.08% |
3,630
+175
| +5% | +$22.3K |
|
|
BFX
231
DELISTED
BowFlex Inc.
BFX
| $455K | 0.08% |
27,191
-809
| -3% | -$13.5K |
|
|
DTSI
232
DELISTED
DTS, Inc.
DTSI
| $439K | 0.08% |
19,461
-10,294
| -35% | -$232K |
|
233
Nova
NVMI
$7.58B
| $437K | 0.07% |
44,621
-1,179
| -3% | -$11.5K |
|
234
Oracle
ORCL
$654B
| $437K | 0.07% |
11,952
-4,499
| -27% | -$164K |
|
235
Citigroup
C
$176B
| $436K | 0.07% |
8,425
-109
| -1% | -$5.64K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.07% |
3,250
+474
| +17% | +$62.6K |
|
237
Blackstone
BX
$133B
| $427K | 0.07% |
14,620
+4,145
| +40% | +$121K |
|
238
Cumberland Pharmaceuticals
CPIX
$49.5M
| $423K | 0.07% |
80,335
-3,149
| -4% | -$16.6K |
|
239
Lifecore Biomedical
LFCR
$282M
| $423K | 0.07% |
35,718
-83
| -0.2% | -$983 |
|
240
Huntsman Corp
HUN
$1.95B
| $408K | 0.07% |
35,840
+1,500
| +4% | +$17.1K |
|
241
Crane NXT
CXT
$3.51B
| $394K | 0.07% |
23,694
+2,706
| +13% | +$45K |
|
|
CEMI
242
DELISTED
Chembio diagnostics, Inc.
CEMI
| $394K | 0.07% |
73,862
-8,397
| -10% | -$44.8K |
|
243
United Parcel Service
UPS
$72.1B
| $384K | 0.07% |
3,992
| – | – |
|
244
Provident Financial Services
PFS
$2.61B
| $382K | 0.07% |
18,975
-83,139
| -81% | -$1.67M |
|
245
Xerox
XRX
$493M
| $382K | 0.07% |
13,656
+190
| +1% | +$5.32K |
|
246
Baxter International
BAX
$12.5B
| $378K | 0.06% |
9,904
-2,247
| -18% | -$85.8K |
|
|
HNP
247
DELISTED
Huaneng Power Intl, Inc.
HNP
| $376K | 0.06% |
10,968
-46,516
| -81% | -$1.59M |
|
248
ProShares UltraPro S&P 500
UPRO
$4.49B
| $366K | 0.06% |
+35,106
| New | +$366K |
|
249
Amazon
AMZN
$2.48T
| $362K | 0.06% |
10,720
-440
| -4% | -$14.9K |
|
250
Northern Trust
NTRS
$24.3B
| $360K | 0.06% |
5,000
| – | – |
|