SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.62M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$5.43M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.73M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.62M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 2 |
Tractor Supply
TSCO
|
$4.44M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.96M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.36M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.3B
| $4.96M | 1.07% |
184,495
-5,471
| -3% | -$147K |
|
27
H.B. Fuller
FUL
$3.23B
| $4.93M | 1.06% |
91,503
+3,539
| +4% | +$191K |
|
28
Fortune Brands Innovations
FBIN
$6.9B
| $4.77M | 1.03% |
69,739
+1,087
| +2% | +$74.4K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | 1.01% |
79,914
+2,479
| +3% | +$145K |
|
30
Carpenter Technology
CRS
$11.9B
| $4.5M | 0.97% |
88,208
+3,277
| +4% | +$167K |
|
31
Ball Corp
BALL
$13.9B
| $4.44M | 0.96% |
117,302
+1,923
| +2% | +$72.8K |
|
32
Federal Signal
FSS
$7.43B
| $4.06M | 0.88% |
202,265
+4,838
| +2% | +$97.2K |
|
33
Universal Health Services
UHS
$11.5B
| $3.88M | 0.84% |
34,263
-1,681
| -5% | -$191K |
|
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| $3.84M | 0.83% |
179,280
+1,569
| +0.9% | +$33.6K |
|
35
Pfizer
PFE
$141B
| $3.59M | 0.77% |
99,005
-171
| -0.2% | -$6.19K |
|
36
Cisco
CSCO
$269B
| $3.36M | 0.73% |
87,702
-547
| -0.6% | -$21K |
|
37
Verizon
VZ
$185B
| $3.16M | 0.68% |
59,750
+319
| +0.5% | +$16.9K |
|
38
Walmart
WMT
$778B
| $3.09M | 0.67% |
31,276
-404
| -1% | -$39.9K |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.06M | 0.66% |
135,000
| – | – |
|
40
CNA Financial
CNA
$13.2B
| $3.04M | 0.66% |
57,233
-82
| -0.1% | -$4.35K |
|
41
Altria Group
MO
$113B
| $2.86M | 0.62% |
39,977
-405
| -1% | -$28.9K |
|
42
Truist Financial
TFC
$59.4B
| $2.79M | 0.6% |
56,132
-178
| -0.3% | -$8.85K |
|
43
Exelon
EXC
$43.8B
| $2.78M | 0.6% |
70,516
-538
| -0.8% | -$21.2K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $2.73M | 0.59% |
53,032
-192
| -0.4% | -$9.89K |
|
45
Procter & Gamble
PG
$370B
| $2.62M | 0.56% |
28,469
-446
| -2% | -$41K |
|
46
Coca-Cola
KO
$296B
| $2.58M | 0.56% |
56,159
-34
| -0.1% | -$1.56K |
|
47
Boeing
BA
$180B
| $2.57M | 0.55% |
8,709
-1,159
| -12% | -$342K |
|
48
Crown Castle
CCI
$42.8B
| $2.56M | 0.55% |
23,033
-57
| -0.2% | -$6.33K |
|
49
AT&T
T
$208B
| $2.55M | 0.55% |
65,634
-3,764
| -5% | -$146K |
|
50
American Electric Power
AEP
$58.8B
| $2.53M | 0.55% |
34,390
-175
| -0.5% | -$12.9K |
|