SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.62M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$5.43M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.73M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.62M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 2 |
Tractor Supply
TSCO
|
$4.44M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.96M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.36M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.1B
| $2.52M | 0.54% |
36,973
+66
| +0.2% | +$4.49K |
|
52
Gilead Sciences
GILD
$138B
| $2.5M | 0.54% |
34,901
+162
| +0.5% | +$11.6K |
|
53
Intel
INTC
$105B
| $2.5M | 0.54% |
54,146
+914
| +2% | +$42.2K |
|
54
WEC Energy
WEC
$34.3B
| $2.48M | 0.53% |
37,263
+188
| +0.5% | +$12.5K |
|
55
Consolidated Edison
ED
$35.1B
| $2.41M | 0.52% |
28,415
+169
| +0.6% | +$14.4K |
|
56
Duke Energy
DUK
$95.3B
| $2.37M | 0.51% |
28,207
-3
| -0% | -$252 |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $2.34M | 0.5% |
104,327
+1,645
| +2% | +$36.8K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.49% |
289,879
-4,773
| -2% | -$37.2K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.49% |
18,627
+201
| +1% | +$24.3K |
|
60
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.48% |
20,222
+867
| +4% | +$95.7K |
|
61
Philip Morris
PM
$259B
| $2.23M | 0.48% |
21,103
+141
| +0.7% | +$14.9K |
|
62
AbbVie
ABBV
$372B
| $2.2M | 0.47% |
22,701
-80
| -0.4% | -$7.74K |
|
63
Sanofi
SNY
$120B
| $2.18M | 0.47% |
50,601
+1,839
| +4% | +$79.1K |
|
64
AB InBev
BUD
$120B
| $2.15M | 0.46% |
19,253
+28
| +0.1% | +$3.12K |
|
65
CME Group
CME
$95.5B
| $2.14M | 0.46% |
14,673
+100
| +0.7% | +$14.6K |
|
66
Kraft Heinz
KHC
$30.9B
| $2.14M | 0.46% |
27,492
-1,424
| -5% | -$111K |
|
67
Otter Tail
OTTR
$3.5B
| $2.14M | 0.46% |
48,101
+456
| +1% | +$20.3K |
|
68
Blackstone Mortgage Trust
BXMT
$3.3B
| $2.08M | 0.45% |
64,595
+1,041
| +2% | +$33.5K |
|
69
Equity Residential
EQR
$24.6B
| $2.08M | 0.45% |
32,568
+268
| +0.8% | +$17.1K |
|
70
CVS Health
CVS
$93.9B
| $2.07M | 0.45% |
28,485
-9,811
| -26% | -$711K |
|
71
Safety Insurance
SAFT
$1.09B
| $1.89M | 0.41% |
23,486
+83
| +0.4% | +$6.67K |
|
72
Phillips 66
PSX
$53.5B
| $1.87M | 0.4% |
18,509
+116
| +0.6% | +$11.7K |
|
73
Vanguard S&P 500 ETF
VOO
$716B
| $1.87M | 0.4% |
7,611
-750
| -9% | -$184K |
|
74
MetLife
MET
$53.2B
| $1.65M | 0.36% |
32,545
+1,937
| +6% | +$97.9K |
|
75
CyberArk
CYBR
$22.7B
| $1.54M | 0.33% |
37,189
-17,667
| -32% | -$731K |
|