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 | |
|---|---|---|---|---|---|---|
251
Omega Flex
OFLX
$353M
| $351K | 0.06% |
10,636
-651
| -6% | -$21.5K |
|
252
RTX Corp
RTX
$211B
| $345K | 0.06% |
5,705
-152
| -3% | -$9.19K |
|
253
Southwest Airlines
LUV
$16.5B
| $327K | 0.06% |
7,600
| – | – |
|
254
Ligand Pharmaceuticals
LGND
$3.25B
| $325K | 0.06% |
4,809
| – | – |
|
255
Realty Income
O
$54.2B
| $322K | 0.06% |
6,444
+225
| +4% | +$11.2K |
|
256
Nathan's Famous
NATH
$429M
| $320K | 0.05% |
6,216
-368
| -6% | -$18.9K |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | 0.05% |
4,850
-300
| -6% | -$19.8K |
|
258
Edwards Lifesciences
EW
$47.5B
| $316K | 0.05% |
12,000
| – | – |
|
259
Simulations Plus
SLP
$279M
| $312K | 0.05% |
31,496
-3,271
| -9% | -$32.4K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $312K | 0.05% |
8,000
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.05% |
+3,123
| New | +$311K |
|
262
Caterpillar
CAT
$198B
| $306K | 0.05% |
4,508
-66
| -1% | -$4.48K |
|
263
Dominion Energy
D
$49.7B
| $302K | 0.05% |
4,458
+458
| +11% | +$31K |
|
264
IRIDEX
IRIX
$23.8M
| $286K | 0.05% |
30,822
-1,873
| -6% | -$17.4K |
|
265
Range Resources
RRC
$8.27B
| $283K | 0.05% |
11,500
-175
| -1% | -$4.31K |
|
266
Goldman Sachs
GS
$223B
| $279K | 0.05% |
1,548
-153
| -9% | -$27.6K |
|
267
Carnival Corp
CCL
$42.8B
| $272K | 0.05% |
5,000
| – | – |
|
268
Core Molding Technologies
CMT
$169M
| $269K | 0.05% |
20,940
-4,381
| -17% | -$56.3K |
|
269
Patrick Industries
PATK
$3.78B
| $269K | 0.05% |
13,901
-175
| -1% | -$3.39K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $268K | 0.05% |
15,100
| – | – |
|
271
First Solar
FSLR
$22B
| $264K | 0.05% |
+4,000
| New | +$264K |
|
272
Cheniere Energy
LNG
$51.8B
| $262K | 0.04% |
7,040
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $257K | 0.04% |
10,000
| – | – |
|
274
America Movil
AMX
$59.1B
| $250K | 0.04% |
17,800
| – | – |
|
275
AGCO
AGCO
$8.28B
| $249K | 0.04% |
5,480
| – | – |
|