SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
(-5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$8.64M |
| 2 |
Rockwell Automation
ROK
|
$6.55M |
| 3 |
Quanta Services
PWR
|
$6.15M |
| 4 |
Arista Networks
ANET
|
$5.71M |
| 5 |
Lincoln Electric
LECO
|
$4.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.49M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$6.44M |
| 4 |
Sealed Air
SEE
|
$5.16M |
| 5 |
Universal Health Services
UHS
|
$3.88M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.35% |
| 4 | Materials | 8.65% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.7B
| $2.25M | 0.51% |
20,507
-2,526
| -11% | -$277K |
|
52
Johnson Controls International
JCI
$69.7B
| $2.22M | 0.51% |
63,065
+50,477
| +401% | +$1.78M |
|
53
American Electric Power
AEP
$57.8B
| $2.22M | 0.51% |
32,338
-2,052
| -6% | -$141K |
|
54
AT&T
T
$211B
| $2.19M | 0.5% |
81,148
-5,751
| -7% | -$155K |
|
55
Paychex
PAYX
$49.1B
| $2.14M | 0.49% |
34,702
-2,271
| -6% | -$140K |
|
56
Procter & Gamble
PG
$373B
| $2.11M | 0.48% |
26,644
-1,825
| -6% | -$145K |
|
57
Huntington Bancshares
HBAN
$26B
| $2.11M | 0.48% |
+139,551
| New | +$2.11M |
|
58
KeyCorp
KEY
$20.9B
| $2.09M | 0.48% |
+106,849
| New | +$2.09M |
|
59
Duke Energy
DUK
$93.7B
| $2.08M | 0.47% |
26,807
-1,400
| -5% | -$108K |
|
60
Simon Property Group
SPG
$58.7B
| $2.07M | 0.47% |
+13,434
| New | +$2.07M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.02M | 0.46% |
19,076
-1,146
| -6% | -$121K |
|
62
Otter Tail
OTTR
$3.51B
| $2M | 0.46% |
46,190
-1,911
| -4% | -$82.8K |
|
63
AB InBev
BUD
$116B
| $1.96M | 0.45% |
17,868
-1,385
| -7% | -$152K |
|
64
Philip Morris
PM
$250B
| $1.94M | 0.44% |
19,559
-1,544
| -7% | -$153K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.44% |
55,166
-2,810
| -5% | -$97.8K |
|
66
AbbVie
ABBV
$374B
| $1.9M | 0.43% |
20,105
-2,596
| -11% | -$246K |
|
67
Equity Residential
EQR
$24.8B
| $1.89M | 0.43% |
30,691
-1,877
| -6% | -$116K |
|
68
Sanofi
SNY
$111B
| $1.89M | 0.43% |
47,115
-3,486
| -7% | -$140K |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.82M | 0.41% |
57,939
-6,656
| -10% | -$209K |
|
70
Lockheed Martin
LMT
$106B
| $1.81M | 0.41% |
+5,342
| New | +$1.81M |
|
71
Vanguard S&P 500 ETF
VOO
$727B
| $1.77M | 0.4% |
7,317
-294
| -4% | -$71.2K |
|
72
Cabot Corp
CBT
$4.3B
| $1.75M | 0.4% |
+31,442
| New | +$1.75M |
|
73
Safety Insurance
SAFT
$1.08B
| $1.69M | 0.38% |
21,928
-1,558
| -7% | -$120K |
|
74
CVS Health
CVS
$93.2B
| $1.66M | 0.38% |
26,686
-1,799
| -6% | -$112K |
|
75
CyberArk
CYBR
$23.2B
| $1.64M | 0.37% |
32,096
-5,093
| -14% | -$260K |
|