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 | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $5.72M | 0.98% |
+75,000
| New | +$5.72M |
|
|
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
| $5.72M | 0.98% |
161,819
+321
| +0.2% | +$11.4K |
|
28
Micron Technology
MU
$136B
| $5.55M | 0.95% |
391,884
-43,567
| -10% | -$617K |
|
29
Apple
AAPL
$3.52T
| $5.51M | 0.94% |
209,256
+29,604
| +16% | +$779K |
|
|
30
AbbVie
ABBV
$374B
| $5.38M | 0.92% |
90,860
+80,321
| +762% | +$4.76M |
|
|
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.77M | 0.82% |
280,375
-46,538
| -14% | -$791K |
|
|
TIS
32
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.67M | 0.8% |
150,858
-8,502
| -5% | -$263K |
|
33
Eagle Materials
EXP
$7.41B
| $4.59M | 0.79% |
76,021
-16,361
| -18% | -$989K |
|
|
HF
34
DELISTED
HFF Inc.
HF
| $4.56M | 0.78% |
146,758
-25,855
| -15% | -$803K |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.78% |
333,152
+214,623
| +181% | +$2.93M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.44M | 0.76% |
111,336
-22,730
| -17% | -$906K |
|
37
W.P. Carey
WPC
$14.5B
| $4.39M | 0.75% |
75,978
-3,492
| -4% | -$202K |
|
38
Dick's Sporting Goods
DKS
$17.5B
| $4.36M | 0.75% |
123,218
-22,768
| -16% | -$805K |
|
39
Intel
INTC
$106B
| $4.35M | 0.74% |
126,198
-13,357
| -10% | -$460K |
|
40
Cisco
CSCO
$270B
| $4.19M | 0.72% |
154,207
+23,703
| +18% | +$644K |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $4.18M | 0.72% |
141,728
-10,925
| -7% | -$322K |
|
42
Southern Company
SO
$101B
| $4.03M | 0.69% |
+86,206
| New | +$4.03M |
|
43
Sanofi
SNY
$111B
| $4.01M | 0.69% |
94,097
+49,091
| +109% | +$2.09M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.68% |
+105,190
| New | +$4M |
|
45
Microsoft
MSFT
$3.77T
| $3.84M | 0.66% |
69,211
+8,364
| +14% | +$464K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $3.82M | 0.65% |
92,801
+35,361
| +62% | +$1.46M |
|
47
GSK
GSK
$79.3B
| $3.66M | 0.63% |
72,542
-657
| -0.9% | -$33.1K |
|
48
Euronet Worldwide
EEFT
$3.73B
| $3.63M | 0.62% |
50,144
-4,091
| -8% | -$296K |
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $3.55M | 0.61% |
92,580
+2,860
| +3% | +$110K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $3.51M | 0.6% |
+31,146
| New | +$3.51M |
|