SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.7B
| $1.24M | 0.51% |
48,413
-1,080
| -2% | -$27.6K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.51% |
10,450
-812
| -7% | -$95.9K |
|
53
Union Pacific
UNP
$130B
| $1.23M | 0.5% |
12,557
-911
| -7% | -$88.9K |
|
54
Corpay
CPAY
$22.5B
| $1.17M | 0.48% |
6,750
-152
| -2% | -$26.4K |
|
55
Align Technology
ALGN
$9.92B
| $1.17M | 0.48% |
12,480
-278
| -2% | -$26.1K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.48% |
+30,966
| New | +$1.16M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.47% |
52,508
-2,471
| -4% | -$54.2K |
|
58
Bread Financial
BFH
$3.08B
| $1.15M | 0.47% |
6,701
+940
| +16% | +$161K |
|
59
Skyworks Solutions
SWKS
$11.3B
| $1.14M | 0.47% |
14,992
+73
| +0.5% | +$5.56K |
|
60
Dollar General
DG
$24B
| $1.13M | 0.46% |
16,087
+2,768
| +21% | +$194K |
|
61
Microsoft
MSFT
$3.69T
| $1.13M | 0.46% |
19,537
-4,826
| -20% | -$278K |
|
62
C.H. Robinson
CHRW
$14.8B
| $1.1M | 0.45% |
15,572
-261
| -2% | -$18.4K |
|
63
LKQ Corp
LKQ
$8.3B
| $1.1M | 0.45% |
30,924
-689
| -2% | -$24.4K |
|
64
Prudential Financial
PRU
$37.6B
| $1.09M | 0.45% |
13,378
+100
| +0.8% | +$8.16K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.45% |
9,603
-176
| -2% | -$20K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.08M | 0.44% |
10,356
+1,248
| +14% | +$131K |
|
67
Carter's
CRI
$1.06B
| $1.08M | 0.44% |
12,478
+1,771
| +17% | +$154K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.44% |
13,335
-297
| -2% | -$24.1K |
|
69
Kroger
KR
$44.8B
| $1.07M | 0.44% |
35,967
+412
| +1% | +$12.2K |
|
70
Dominion Energy
D
$49.6B
| $1.07M | 0.44% |
14,370
+193
| +1% | +$14.3K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.44% |
18,960
-352
| -2% | -$19.8K |
|
72
Sanofi
SNY
$113B
| $1.06M | 0.44% |
27,847
+317
| +1% | +$12.1K |
|
73
Biogen
BIIB
$21B
| $1.06M | 0.43% |
3,388
-78
| -2% | -$24.4K |
|
74
Chevron
CVX
$311B
| $1.06M | 0.43% |
10,305
-3,130
| -23% | -$322K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.06M | 0.43% |
9,190
-168
| -2% | -$19.4K |
|