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 | |
|---|---|---|---|---|---|---|
276
Oxford Industries
OXM
$658M
| – | – | -2,852 | Closed | -$193K |
|
277
Occidental Petroleum
OXY
$46.9B
| – | – | -7,101 | Closed | -$518K |
|
278
Pegasystems
PEGA
$9.27B
| – | – | -11,611 | Closed | -$342K |
|
279
Qualcomm
QCOM
$173B
| – | – | -2,994 | Closed | -$205K |
|
280
Robert Half
RHI
$3.8B
| – | – | -25,584 | Closed | -$969K |
|
281
Ross Stores
ROST
$48.1B
| – | – | -19,983 | Closed | -$1.29M |
|
282
Savara
SVRA
$567M
| – | – | -15,000 | Closed | -$2K |
|
283
Toro Company
TTC
$8B
| – | – | -30,497 | Closed | -$1.43M |
|
284
Corpay
CPAY
$23B
| – | – | -6,750 | Closed | -$1.17M |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| – | – | -12,516 | Closed | -$70K |
|
|
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -6,744 | Closed | -$226K |
|
|
PLKI
287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – | -5,373 | Closed | -$286K |
|
|
ISIL
288
DELISTED
Intersil Corp
ISIL
| – | – | -52,508 | Closed | -$1.15M |
|
|
IQNT
289
DELISTED
Inteliquent, Inc.
IQNT
| – | – | -50,399 | Closed | -$813K |
|