SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
+$546M
(-0.19%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
98
Reduced
93
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.5M | 0.64% |
110,835
+257
| +0.2% | +$8.12K |
|
|
52
Cummins
CMI
$54B
| $3.43M | 0.63% |
26,108
+15,529
| +147% | +$2.04M |
|
|
HNP
53
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.42M | 0.63% |
64,730
-607
| -0.9% | -$32K |
|
|
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.33M | 0.61% |
+23,180
| New | +$3.33M |
|
|
55
Provident Financial Services
PFS
$2.59B
| $3.24M | 0.59% |
+170,514
| New | +$3.24M |
|
56
National CineMedia
NCMI
$419M
| $3.17M | 0.58% |
198,835
+2,252
| +1% | +$36.1K |
|
57
PLDT
PHI
$4.17B
| $3.11M | 0.57% |
49,934
-1,259
| -2% | -$78.4K |
|
58
Exxon Mobil
XOM
$477B
| $3.04M | 0.56% |
36,516
| – | – |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $3M | 0.55% |
121,330
-1,918
| -2% | -$47.5K |
|
60
GE Aerospace
GE
$293B
| $2.91M | 0.53% |
109,589
| – | – |
|
61
IBM
IBM
$227B
| $2.84M | 0.52% |
17,431
+341
| +2% | +$55.5K |
|
62
Verizon
VZ
$184B
| $2.82M | 0.52% |
60,508
-550
| -0.9% | -$25.6K |
|
63
Barings BDC
BBDC
$987M
| $2.71M | 0.5% |
115,464
-1,726
| -1% | -$40.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.49% |
42,061
+2,216
| +6% | +$142K |
|
65
Pfizer
PFE
$141B
| $2.66M | 0.49% |
79,317
+1,606
| +2% | +$53.8K |
|
66
Corning
GLW
$59.4B
| $2.64M | 0.48% |
134,024
-1,344
| -1% | -$26.5K |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $2.56M | 0.47% |
139,039
+2,015
| +1% | +$37K |
|
|
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.5M | 0.46% |
150,636
-1,696
| -1% | -$28.1K |
|
69
TotalEnergies
TTE
$135B
| $2.48M | 0.46% |
50,510
+869
| +2% | +$42.7K |
|
70
Open Text
OTEX
$8.37B
| $2.47M | 0.45% |
60,992
+1,616
| +3% | +$65.5K |
|
71
PPL Corp
PPL
$26.8B
| $2.45M | 0.45% |
83,251
+900
| +1% | -$152K |
|
72
Sanofi
SNY
$122B
| $2.44M | 0.45% |
49,244
-1,184
| -2% | -$58.6K |
|
73
AT&T
T
$208B
| $2.38M | 0.44% |
66,934
+833
| +1% | +$29.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.41% |
4,260
-35
| -0.8% | -$24.8K |
|
75
Wells Fargo
WFC
$258B
| $2.24M | 0.41% |
39,898
+567
| +1% | +$31.9K |
|