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 | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $2.64M | 0.82% | 65,233 +37,386 | +134% | +$1.51M |
|
27
Salesforce
CRM
$245B
| $2.63M | 0.82% | 38,471 +23,885 | +164% | +$1.64M |
|
28
Bread Financial
BFH
$3.09B
| $2.62M | 0.81% | 11,466 +6,118 | +114% | +$1.4M |
|
29
GSK
GSK
$79.9B
| $2.61M | 0.81% | 67,806 +37,764 | +126% | +$1.45M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.79% | 302,947 +263 | +0.1% | +$2.23K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.54M | 0.79% | 23,953 +14,350 | +149% | +$1.52M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 0.77% | 33,423 +18,431 | +123% | +$1.38M |
|
33
Carter's
CRI
$1.04B
| $2.47M | 0.76% | 28,587 +16,109 | +129% | +$1.39M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.76% | 11,978 -416 | -3% | -$85.4K |
|
35
Dollar General
DG
$23.9B
| $2.45M | 0.76% | 33,110 +17,023 | +106% | +$1.26M |
|
36
Fortinet
FTNT
$60.4B
| $2.44M | 0.76% | 81,059 +54,828 | +209% | +$1.65M |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $2.39M | 0.74% | +164,803 | New | +$2.39M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $2.35M | 0.73% | 41,926 -21,628 | -34% | -$1.21M |
|
39
Mativ Holdings
MATV
$687M
| $2.33M | 0.72% | +51,155 | New | +$2.33M |
|
40
Maximus
MMS
$4.95B
| $2.32M | 0.72% | 41,559 +25,079 | +152% | +$1.4M |
|
41
W.P. Carey
WPC
$14.7B
| $2.26M | 0.7% | 38,160 -1,970 | -5% | -$116K |
|
42
Union Pacific
UNP
$133B
| $2.19M | 0.68% | 21,110 +8,553 | +68% | +$887K |
|
43
National CineMedia
NCMI
$411M
| $2.18M | 0.67% | 147,679 +84,321 | +133% | +$1.24M |
|
44
Apple
AAPL
$3.45T
| $2.16M | 0.67% | 18,630 +2,380 | +15% | +$276K |
|
45
Matsons
MATX
$3.31B
| $2.09M | 0.65% | +59,003 | New | +$2.09M |
|
46
Cognizant
CTSH
$35.3B
| $2.04M | 0.63% | 36,341 +16,271 | +81% | +$912K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.97M | 0.61% | 22,954 +11,563 | +102% | +$992K |
|
48
Cisco
CSCO
$274B
| $1.96M | 0.61% | 64,931 +10,846 | +20% | +$328K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.95M | 0.6% | 29,531 +18,503 | +168% | +$1.22M |
|
50
Cigna
CI
$80.3B
| $1.95M | 0.6% | 14,640 | – | – |
|