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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.04% |
2,060
| – | – |
|
302
Extra Space Storage
EXR
$31.3B
| $203K | 0.03% |
+2,300
| New | +$203K |
|
|
CAJ
303
DELISTED
Canon, Inc.
CAJ
| $202K | 0.03% |
6,700
-93,673
| -93% | -$2.82M |
|
304
Hewlett Packard
HPE
$31B
| $200K | 0.03% |
+22,624
| New | +$200K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.03% |
+2,042
| New | +$200K |
|
306
TE Connectivity
TEL
$61.7B
| $199K | 0.03% |
3,077
| – | – |
|
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $198K | 0.03% |
+7,372
| New | +$198K |
|
308
ICICI Bank
IBN
$113B
| $196K | 0.03% |
27,557
| – | – |
|
|
SPA
309
DELISTED
Sparton
SPA
| $194K | 0.03% |
9,720
-575
| -6% | -$11.5K |
|
|
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
| $193K | 0.03% |
+4,940
| New | +$193K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.03% |
15,200
-750
| -5% | -$9.42K |
|
312
Schlumberger
SLB
$53.4B
| $186K | 0.03% |
+2,670
| New | +$186K |
|
313
Trip.com Group
TCOM
$47.6B
| $185K | 0.03% |
4,000
-1,720
| -30% | -$79.6K |
|
314
Popular Inc
BPOP
$8.47B
| $184K | 0.03% |
6,500
| – | – |
|
|
CYS
315
DELISTED
CYS Investments Inc.
CYS
| $178K | 0.03% |
25,000
| – | – |
|
316
Ceco Environmental
CECO
$1.67B
| $164K | 0.03% |
21,361
-25,630
| -55% | -$197K |
|
|
317
Ericsson
ERIC
$26.7B
| $161K | 0.03% |
16,763
-315,533
| -95% | -$3.03M |
|
318
HP
HPQ
$27.4B
| $156K | 0.03% |
13,149
-16,102
| -55% | -$191K |
|
|
MHG
319
DELISTED
Marine Harvest ASA
MHG
| $155K | 0.03% |
11,794
-5,380
| -31% | -$70.7K |
|
320
Regions Financial
RF
$24.1B
| $154K | 0.03% |
+16,000
| New | +$154K |
|
321
Kulicke & Soffa
KLIC
$1.99B
| $140K | 0.02% |
+12,000
| New | +$140K |
|
322
Cemex
CX
$13.6B
| $138K | 0.02% |
26,765
| – | – |
|
|
MSON
323
DELISTED
Misonix Inc
MSON
| $137K | 0.02% |
+14,553
| New | +$137K |
|
324
Arbutus Biopharma
ABUS
$805M
| $114K | 0.02% |
25,722
| – | – |
|
325
Aegon
AEG
$11.8B
| $113K | 0.02% |
+27,825
| New | +$113K |
|