SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.51M | 0.67% |
9,868
-1,567
| -14% | -$398K |
|
52
Walmart
WMT
$774B
| $2.48M | 0.66% |
31,680
-1,818
| -5% | -$142K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $2.46M | 0.66% |
53,224
-2,700
| -5% | -$125K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.65% |
294,652
+317
| +0.1% | +$2.63K |
|
55
American Electric Power
AEP
$59.4B
| $2.43M | 0.65% |
34,565
-1,656
| -5% | -$116K |
|
56
Sanofi
SNY
$121B
| $2.43M | 0.65% |
48,762
-3,584
| -7% | -$178K |
|
57
Duke Energy
DUK
$95.3B
| $2.37M | 0.63% |
28,210
-1,278
| -4% | -$107K |
|
58
WEC Energy
WEC
$34.3B
| $2.33M | 0.62% |
37,075
-1,749
| -5% | -$110K |
|
59
Philip Morris
PM
$260B
| $2.33M | 0.62% |
20,962
-952
| -4% | -$106K |
|
60
Crown Castle
CCI
$43.2B
| $2.31M | 0.62% |
23,090
-1,294
| -5% | -$129K |
|
61
AB InBev
BUD
$122B
| $2.29M | 0.61% |
19,225
-1,444
| -7% | -$172K |
|
62
Consolidated Edison
ED
$35.4B
| $2.28M | 0.61% |
28,246
-1,368
| -5% | -$110K |
|
|
63
CyberArk
CYBR
$22.8B
| $2.25M | 0.6% |
+54,856
| New | +$2.25M |
|
64
Kraft Heinz
KHC
$33.1B
| $2.24M | 0.6% |
28,916
-607
| -2% | -$47.1K |
|
65
Paychex
PAYX
$50.2B
| $2.21M | 0.59% |
36,907
-553
| -1% | -$33.2K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.58% |
18,426
-714
| -4% | -$84K |
|
67
Equity Residential
EQR
$25.3B
| $2.13M | 0.57% |
32,300
+302
| +0.9% | +$19.9K |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $2.1M | 0.56% |
102,682
-9,181
| -8% | -$188K |
|
69
Otter Tail
OTTR
$3.52B
| $2.07M | 0.55% |
47,645
-1,407
| -3% | -$61K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.06M | 0.55% |
17,216
-10,342
| -38% | -$1.24M |
|
71
Intel
INTC
$107B
| $2.03M | 0.54% |
53,232
+968
| +2% | +$36.9K |
|
72
AbbVie
ABBV
$372B
| $2.02M | 0.54% |
22,781
+1,076
| +5% | +$95.6K |
|
73
CME Group
CME
$96B
| $1.98M | 0.53% |
14,573
-52
| -0.4% | -$7.05K |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.97M | 0.53% |
63,554
-4,418
| -6% | -$137K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.51% |
8,361
-127
| -1% | -$29.3K |
|