SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Multi-Sector Income Trust
BIT
$591M
| $263K | 0.08% |
+15,940
| New | +$263K |
|
|
BGB
227
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $258K | 0.08% |
+16,840
| New | +$258K |
|
228
BGC Group
BGC
$4.65B
| $257K | 0.08% |
25,108
| – | – |
|
229
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.08% |
1,820
| – | – |
|
230
Celanese
CE
$5.22B
| $254K | 0.08% |
+3,222
| New | +$254K |
|
231
Hackett Group
HCKT
$573M
| $253K | 0.08% |
14,305
+332
| +2% | +$5.87K |
|
232
Northrop Grumman
NOC
$84.5B
| $253K | 0.08% |
1,089
+30
| +3% | +$6.97K |
|
233
Nathan's Famous
NATH
$428M
| $248K | 0.08% |
3,815
-161
| -4% | -$10.5K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.33B
| $248K | 0.08% |
15,600
-200
| -1% | -$3.18K |
|
|
RAD
235
DELISTED
Rite Aid Corporation
RAD
| $248K | 0.08% |
30,067
| – | – |
|
236
Nucor
NUE
$34.1B
| $246K | 0.08% |
+4,132
| New | +$246K |
|
237
Travelers Companies
TRV
$61.1B
| $245K | 0.08% |
2,001
| – | – |
|
238
CF Industries
CF
$14B
| $240K | 0.07% |
7,622
-197
| -3% | -$6.2K |
|
239
ManpowerGroup
MAN
$1.96B
| $237K | 0.07% |
+2,667
| New | +$237K |
|
240
American Woodmark
AMWD
$941M
| $234K | 0.07% |
3,114
-81
| -3% | -$6.09K |
|
241
Acuity Brands
AYI
$10B
| $231K | 0.07% |
1,000
| – | – |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | 0.07% |
3,830
-89
| -2% | -$5.35K |
|
|
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $228K | 0.07% |
13,961
-27,239
| -66% | -$445K |
|
244
America Movil
AMX
$60.3B
| $224K | 0.07% |
17,800
| – | – |
|
245
Winmark
WINA
$1.65B
| $224K | 0.07% |
+1,774
| New | +$224K |
|
246
Walmart
WMT
$774B
| $220K | 0.07% |
3,189
| – | – |
|
247
Crane NXT
CXT
$3.43B
| $219K | 0.07% |
3,040
| – | – |
|
248
Analog Devices
ADI
$124B
| $218K | 0.07% |
3,000
| – | – |
|
249
Truist Financial
TFC
$60.4B
| $211K | 0.07% |
+4,480
| New | +$211K |
|
250
Aflac
AFL
$57.2B
| $209K | 0.06% |
3,000
| – | – |
|