SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
+$491M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
78
Reduced
79
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.83M | 0.58% |
64,943
+4,435
| +7% | +$193K |
|
52
Ambev
ABEV
$33.5B
| $2.83M | 0.58% |
576,726
-79,253
| -12% | -$388K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.57% |
4,486
+226
| +5% | +$140K |
|
54
Exxon Mobil
XOM
$477B
| $2.75M | 0.56% |
36,982
+466
| +1% | +$34.7K |
|
55
Pfizer
PFE
$141B
| $2.7M | 0.55% |
86,084
+6,767
| +9% | +$213K |
|
56
GE Aerospace
GE
$293B
| $2.7M | 0.55% |
107,009
-2,580
| -2% | -$65K |
|
57
Microsoft
MSFT
$3.76T
| $2.69M | 0.55% |
60,847
+12,147
| +25% | +$538K |
|
58
IBM
IBM
$227B
| $2.68M | 0.54% |
18,454
+1,023
| +6% | +$148K |
|
59
Cummins
CMI
$54B
| $2.62M | 0.53% |
24,092
-2,016
| -8% | -$219K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $2.58M | 0.52% |
142,708
+3,669
| +3% | +$66.3K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.5% |
+57,440
| New | +$2.48M |
|
62
National CineMedia
NCMI
$419M
| $2.47M | 0.5% |
183,773
-15,062
| -8% | -$202K |
|
63
AT&T
T
$208B
| $2.46M | 0.5% |
75,562
+8,628
| +13% | +$281K |
|
|
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.43M | 0.49% |
57,484
-7,246
| -11% | -$307K |
|
65
Corning
GLW
$59.4B
| $2.43M | 0.49% |
142,014
+7,990
| +6% | +$137K |
|
66
Westlake Corp
WLK
$10.9B
| $2.43M | 0.49% |
+46,728
| New | +$2.43M |
|
67
Cigna
CI
$80.2B
| $2.25M | 0.46% |
16,645
-6,000
| -26% | -$810K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.44% |
44,981
+2,920
| +7% | +$33.3K |
|
69
TotalEnergies
TTE
$135B
| $2.15M | 0.44% |
48,172
-2,338
| -5% | -$105K |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $2.15M | 0.44% |
102,186
-19,144
| -16% | -$403K |
|
71
Sanofi
SNY
$122B
| $2.14M | 0.43% |
45,006
-4,238
| -9% | -$201K |
|
72
PLDT
PHI
$4.17B
| $2.08M | 0.42% |
44,994
-4,940
| -10% | -$228K |
|
73
Johnson & Johnson
JNJ
$429B
| $2M | 0.41% |
21,469
+936
| +5% | +$87.4K |
|
74
Provident Financial Services
PFS
$2.59B
| $1.99M | 0.41% |
102,114
-68,400
| -40% | -$1.33M |
|
75
Eaton
ETN
$134B
| $1.94M | 0.39% |
37,727
+9,490
| +34% | +$487K |
|