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
Cap. Flow
+$72.5M
Cap. Flow %
22.45%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24

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
ZBH icon
251
Zimmer Biomet
ZBH
$21B
$207K 0.06%
2,006
-216
-10% -$22.3K
MFC icon
252
Manulife Financial
MFC
$52.2B
$206K 0.06%
11,542
-2,486
-18% -$44.4K
HUM icon
253
Humana
HUM
$36.5B
$204K 0.06%
+1,000
New +$204K
AMZN icon
254
Amazon
AMZN
$2.44T
$200K 0.06%
267
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$198K 0.06%
+10,230
New +$198K
HON icon
256
Honeywell
HON
$139B
$195K 0.06%
1,686
NRK icon
257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$192K 0.06%
+15,000
New +$192K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.06%
+3,498
New +$190K
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
$182K 0.06%
+12,000
New +$182K
AUTO
260
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$153K 0.05%
11,396
+912
+9% +$12.2K
DDC
261
DELISTED
Dominion Diamond Corporation
DDC
$111K 0.03%
11,418
DMF
262
DELISTED
BNY Mellon Municipal Income
DMF
$90K 0.03%
10,372
SIRI icon
263
SiriusXM
SIRI
$7.96B
$45K 0.01%
+10,000
New +$45K
GSAT icon
264
Globalstar
GSAT
$3.79B
$32K 0.01%
+20,018
New +$32K
MNKD icon
265
MannKind Corp
MNKD
$1.41B
$6K ﹤0.01%
+10,000
New +$6K
ABT icon
266
Abbott
ABT
$231B
-4,731
Closed -$200K
APH icon
267
Amphenol
APH
$133B
-21,777
Closed -$1.41M
CMTL icon
268
Comtech Telecommunications
CMTL
$57.3M
-29,130
Closed -$373K
GILD icon
269
Gilead Sciences
GILD
$140B
-128,022
Closed -$10.1M
INCY icon
270
Incyte
INCY
$16.5B
-13,522
Closed -$1.28M
KR icon
271
Kroger
KR
$44.9B
-35,967
Closed -$1.07M
MASI icon
272
Masimo
MASI
$7.59B
-5,270
Closed -$314K
MGRC icon
273
McGrath RentCorp
MGRC
$2.99B
-8,092
Closed -$257K
MPWR icon
274
Monolithic Power Systems
MPWR
$40B
-4,183
Closed -$337K
OFLX icon
275
Omega Flex
OFLX
$356M
-5,133
Closed -$198K