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 | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.5B
| – | – | -5,404 | Closed | -$265K |
|
227
Marine Products Corp
MPX
$306M
| – | – | -17,540 | Closed | -$236K |
|
228
Morgan Stanley
MS
$240B
| – | – | -6,087 | Closed | -$257K |
|
229
Microsoft
MSFT
$3.77T
| – | – | -2,207 | Closed | -$260K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -1,766 | Closed | -$255K |
|
231
Packaging Corp of America
PKG
$19.6B
| – | – | -2,579 | Closed | -$256K |
|
232
TE Connectivity
TEL
$61B
| – | – | -3,168 | Closed | -$256K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -4,073 | Closed | -$247K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -10,889 | Closed | -$258K |
|