SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
(-5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$8.64M |
| 2 |
Rockwell Automation
ROK
|
$6.55M |
| 3 |
Quanta Services
PWR
|
$6.15M |
| 4 |
Arista Networks
ANET
|
$5.71M |
| 5 |
Lincoln Electric
LECO
|
$4.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.49M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$6.44M |
| 4 |
Sealed Air
SEE
|
$5.16M |
| 5 |
Universal Health Services
UHS
|
$3.88M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.35% |
| 4 | Materials | 8.65% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $4.62M | 1.05% |
75,385
-3,207
| -4% | -$196K |
|
27
Hologic
HOLX
$14.7B
| $4.51M | 1.03% |
120,614
-5,118
| -4% | -$191K |
|
28
Ball Corp
BALL
$13.6B
| $4.46M | 1.02% |
112,349
-4,953
| -4% | -$197K |
|
29
H.B. Fuller
FUL
$3.25B
| $4.45M | 1.01% |
89,489
-2,014
| -2% | -$100K |
|
30
Federal Signal
FSS
$7.5B
| $4.28M | 0.98% |
194,432
-7,833
| -4% | -$172K |
|
|
31
Lincoln Electric
LECO
$13.3B
| $4.23M | 0.96% |
+46,979
| New | +$4.23M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | 0.95% |
83,036
-3,990
| -5% | -$201K |
|
33
Fortune Brands Innovations
FBIN
$6.98B
| $3.89M | 0.88% |
77,179
-4,416
| -5% | -$222K |
|
34
Carpenter Technology
CRS
$12B
| $3.75M | 0.85% |
84,963
-3,245
| -4% | -$143K |
|
35
Cisco
CSCO
$270B
| $3.45M | 0.79% |
80,405
-7,297
| -8% | -$313K |
|
36
Pfizer
PFE
$139B
| $3.41M | 0.78% |
101,195
-3,156
| -3% | -$106K |
|
37
IBM
IBM
$231B
| $3.02M | 0.69% |
20,595
+15,843
| +333% | +$2.32M |
|
38
Akebia Therapeutics
AKBA
$809M
| $3M | 0.68% |
+314,401
| New | +$3M |
|
39
Intel
INTC
$106B
| $2.78M | 0.63% |
53,412
-734
| -1% | -$38.2K |
|
40
CNA Financial
CNA
$13.2B
| $2.77M | 0.63% |
56,020
-1,213
| -2% | -$59.9K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.76M | 0.63% |
19,102
+14,325
| +300% | +$2.07M |
|
42
Verizon
VZ
$186B
| $2.71M | 0.62% |
56,761
-2,989
| -5% | -$143K |
|
43
Truist Financial
TFC
$60B
| $2.63M | 0.6% |
50,570
-5,562
| -10% | -$289K |
|
44
Exelon
EXC
$43.6B
| $2.59M | 0.59% |
93,103
-5,760
| -6% | -$160K |
|
45
Walmart
WMT
$805B
| $2.55M | 0.58% |
86,070
-7,758
| -8% | -$230K |
|
46
Gilead Sciences
GILD
$140B
| $2.43M | 0.55% |
32,268
-2,633
| -8% | -$199K |
|
47
Schlumberger
SLB
$53.5B
| $2.3M | 0.52% |
+35,551
| New | +$2.3M |
|
48
Altria Group
MO
$111B
| $2.29M | 0.52% |
36,673
-3,304
| -8% | -$206K |
|
49
CME Group
CME
$96.7B
| $2.26M | 0.51% |
13,957
-716
| -5% | -$116K |
|
50
Boeing
BA
$175B
| $2.25M | 0.51% |
6,872
-1,837
| -21% | -$602K |
|