SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
-$94.4M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.2B
| – | – |
-5,324
| Closed | -$264K |
|
252
Regency Centers
REG
$13.4B
| – | – |
-4,431
| Closed | -$280K |
|
253
Rekor Systems
REKR
$135M
| – | – |
-28,136
| Closed | -$107K |
|
254
Reinsurance Group of America
RGA
$13.1B
| – | – |
-6,716
| Closed | -$1.1M |
|
255
Rogers Corp
ROG
$1.44B
| – | – |
-8,272
| Closed | -$1.03M |
|
256
Safety Insurance
SAFT
$1.09B
| – | – |
-16,285
| Closed | -$1.51M |
|
257
Steven Madden
SHOO
$2.19B
| – | – |
-25,867
| Closed | -$1.11M |
|
258
Schlumberger
SLB
$53.7B
| – | – |
-18,693
| Closed | -$751K |
|
259
Simon Property Group
SPG
$59.3B
| – | – |
-11,359
| Closed | -$1.69M |
|
260
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-807
| Closed | -$260K |
|
261
Constellation Brands
STZ
$25.7B
| – | – |
-23,856
| Closed | -$4.53M |
|
262
AT&T
T
$212B
| – | – |
-50,889
| Closed | -$1.5M |
|
263
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,222
| Closed | -$281K |
|
264
Telus
TU
$25B
| – | – |
-13,630
| Closed | -$264K |
|
265
UDR
UDR
$12.9B
| – | – |
-5,836
| Closed | -$273K |
|
266
Ulta Beauty
ULTA
$23.7B
| – | – |
-16,256
| Closed | -$4.12M |
|
267
Unum
UNM
$12.4B
| – | – |
-20,497
| Closed | -$598K |
|
268
Universal Insurance Holdings
UVE
$721M
| – | – |
-19,616
| Closed | -$549K |
|
269
Varonis Systems
VRNS
$6.24B
| – | – |
-60,189
| Closed | -$1.56M |
|
270
Ventas
VTR
$30.8B
| – | – |
-24,912
| Closed | -$1.44M |
|
271
Welltower
WELL
$112B
| – | – |
-3,436
| Closed | -$281K |
|
272
W.P. Carey
WPC
$14.7B
| – | – |
-4,085
| Closed | -$320K |
|
273
Essential Utilities
WTRG
$10.9B
| – | – |
-31,655
| Closed | -$1.49M |
|
274
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-2,505
| Closed | -$230K |
|
275
Exxon Mobil
XOM
$479B
| – | – |
-21,552
| Closed | -$1.5M |
|