SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.32%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.3%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
387
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.34M |
| 2 |
Kroger
KR
|
$1.31M |
| 3 |
Amphenol
APH
|
$1.28M |
| 4 |
Dollar Tree
DLTR
|
$1.25M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.03M |
| 4 |
Huntsman Corp
HUN
|
$6.9M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$6.49M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$24.1B
| $1.25M | 0.49% |
+13,319
| New | +$1.25M |
|
52
Elevance Health
ELV
$72.4B
| $1.25M | 0.49% |
+9,521
| New | +$1.25M |
|
53
Microsoft
MSFT
$3.76T
| $1.25M | 0.49% |
24,363
-20,569
| -46% | -$1.05M |
|
54
Equifax
EFX
$29.3B
| $1.25M | 0.49% |
+9,699
| New | +$1.25M |
|
55
Toro Company
TTC
$7.95B
| $1.24M | 0.48% |
+28,010
| New | +$1.24M |
|
|
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.48% |
18,188
-236
| -1% | -$15.9K |
|
57
Factset
FDS
$14B
| $1.21M | 0.47% |
+7,521
| New | +$1.21M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $1.2M | 0.47% |
+49,493
| New | +$1.2M |
|
59
Roper Technologies
ROP
$56.4B
| $1.18M | 0.46% |
+6,926
| New | +$1.18M |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.46% |
+15,833
| New | +$1.18M |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.46% |
12,000
-6,000
| -33% | -$588K |
|
62
Union Pacific
UNP
$132B
| $1.18M | 0.46% |
+13,468
| New | +$1.18M |
|
63
Ross Stores
ROST
$49.3B
| $1.16M | 0.45% |
+20,428
| New | +$1.16M |
|
64
T Rowe Price
TROW
$23.2B
| $1.16M | 0.45% |
15,838
+11,874
| +300% | +$867K |
|
65
Sanofi
SNY
$122B
| $1.15M | 0.45% |
27,530
-6,983
| -20% | -$292K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.14M | 0.45% |
9,358
+3,228
| +53% | +$394K |
|
67
Carter's
CRI
$1.04B
| $1.14M | 0.45% |
+10,707
| New | +$1.14M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.44% |
15,630
-8,234
| -35% | -$598K |
|
69
Dominion Energy
D
$50.3B
| $1.11M | 0.43% |
14,177
+10,177
| +254% | +$793K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $1.1M | 0.43% |
+13,632
| New | +$1.1M |
|
71
VF Corp
VFC
$5.79B
| $1.1M | 0.43% |
+18,991
| New | +$1.1M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.43% |
+19,312
| New | +$1.09M |
|
|
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | 0.42% |
+43,669
| New | +$1.08M |
|
74
IQVIA
IQV
$31.4B
| $1.08M | 0.42% |
+16,542
| New | +$1.08M |
|
75
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.41% |
50,160
+4,110
| +9% | +$85.1K |
|