SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $4.41M | 1.18% |
120,093
+14,284
| +13% | +$524K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 1.17% |
77,435
+4,896
| +7% | +$277K |
|
28
Sealed Air
SEE
$4.78B
| $4.31M | 1.15% |
100,808
+9,666
| +11% | +$413K |
|
29
Federal Signal
FSS
$7.48B
| $4.2M | 1.12% |
197,427
+12,871
| +7% | +$274K |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $4.13M | 1.1% |
177,711
+14,855
| +9% | +$345K |
|
31
Carpenter Technology
CRS
$12B
| $4.08M | 1.09% |
84,931
+11,904
| +16% | +$572K |
|
32
Universal Health Services
UHS
$11.6B
| $3.99M | 1.06% |
35,944
+3,987
| +12% | +$442K |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $3.96M | 1.06% |
68,381
+8,793
| +15% | +$509K |
|
34
WESCO International
WCC
$10.7B
| $3.55M | 0.95% |
60,927
+9,316
| +18% | +$543K |
|
35
Pfizer
PFE
$141B
| $3.54M | 0.95% |
99,176
-15,108
| -13% | -$539K |
|
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $3.4M | 0.91% |
+55,423
| New | +$3.4M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $3.36M | 0.9% |
126,349
+18,941
| +18% | +$503K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $3.28M | 0.88% |
65,499
+7,394
| +13% | +$370K |
|
39
CVS Health
CVS
$92.8B
| $3.11M | 0.83% |
38,296
-4,993
| -12% | -$406K |
|
40
Cisco
CSCO
$274B
| $2.97M | 0.79% |
88,249
+963
| +1% | +$32.4K |
|
41
Verizon
VZ
$186B
| $2.94M | 0.79% |
59,431
-8,216
| -12% | -$407K |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | 0.77% |
135,000
| – | – |
|
43
CNA Financial
CNA
$13.4B
| $2.88M | 0.77% |
57,315
-1,115
| -2% | -$56K |
|
44
Gilead Sciences
GILD
$140B
| $2.82M | 0.75% |
34,739
-5,051
| -13% | -$409K |
|
45
AT&T
T
$209B
| $2.72M | 0.73% |
69,398
-3,744
| -5% | -$147K |
|
46
Exelon
EXC
$44.1B
| $2.68M | 0.71% |
71,054
-3,900
| -5% | -$147K |
|
47
Truist Financial
TFC
$60.4B
| $2.64M | 0.71% |
56,310
-3,413
| -6% | -$160K |
|
48
Procter & Gamble
PG
$368B
| $2.63M | 0.7% |
28,915
-1,272
| -4% | -$116K |
|
49
Altria Group
MO
$113B
| $2.56M | 0.68% |
40,382
-843
| -2% | -$53.5K |
|
50
Coca-Cola
KO
$297B
| $2.53M | 0.68% |
56,193
-2,216
| -4% | -$99.7K |
|