SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | 0.6% | +81,656 | New | +$1.92M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.92M | 0.59% | +20,753 | New | +$1.92M |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.59% | 24,000 | – | – |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.57% | 170,459 +105,471 | +162% | +$1.15M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.56% | 8,041 -38 | -0.5% | -$8.49K |
|
56
Ford
F
$46.8B
| $1.79M | 0.56% | 147,906 +83,217 | +129% | +$1.01M |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 0.55% | 46,798 +28,916 | +162% | +$1.1M |
|
58
Bath & Body Works
BBWI
$6.18B
| $1.73M | 0.53% | 26,232 +16,050 | +158% | +$1.06M |
|
59
Eaton
ETN
$136B
| $1.71M | 0.53% | 25,551 +2,857 | +13% | +$192K |
|
60
Las Vegas Sands
LVS
$39.6B
| $1.69M | 0.52% | 31,655 +17,964 | +131% | +$960K |
|
61
Quaker Houghton
KWR
$2.52B
| $1.69M | 0.52% | 13,200 | – | – |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.52% | 107,734 +67,488 | +168% | +$1.05M |
|
63
GE Aerospace
GE
$292B
| $1.68M | 0.52% | 53,114 -914 | -2% | -$28.9K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.5% | 22,125 -1,300 | -6% | -$95.4K |
|
65
Dollar Tree
DLTR
$22.8B
| $1.62M | 0.5% | 21,004 -10 | -0% | -$772 |
|
66
Pfizer
PFE
$141B
| $1.61M | 0.5% | 49,597 +2,095 | +4% | +$68K |
|
67
Gannett
GCI
$603M
| $1.6M | 0.5% | 100,000 +52,899 | +112% | +$846K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.49% | 13,042 -10,625 | -45% | -$1.3M |
|
69
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.48% | 13,411 +2,961 | +28% | +$341K |
|
70
PepsiCo
PEP
$204B
| $1.54M | 0.48% | 14,712 -75 | -0.5% | -$7.85K |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $1.53M | 0.47% | 25,919 +18,665 | +257% | +$1.1M |
|
72
Exxon Mobil
XOM
$487B
| $1.51M | 0.47% | 16,720 -1,625 | -9% | -$147K |
|
73
B&G Foods
BGS
$361M
| $1.49M | 0.46% | 34,058 +20,775 | +156% | +$910K |
|
74
Roper Technologies
ROP
$56.6B
| $1.47M | 0.46% | 8,042 +1,102 | +16% | +$202K |
|
75
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.45% | 15,127 +1,792 | +13% | +$174K |
|