SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $2.2M | 0.49% | 12,933 -501 | -4% | -$85.3K |
|
52
CyberArk
CYBR
$22.8B
| $2.2M | 0.49% | 34,871 +2,775 | +9% | +$175K |
|
53
Crown Castle
CCI
$43.2B
| $2.15M | 0.48% | 19,961 -546 | -3% | -$58.9K |
|
54
Gilead Sciences
GILD
$140B
| $2.11M | 0.47% | 29,730 -2,538 | -8% | -$180K |
|
55
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.47% | 62,390 -675 | -1% | -$22.6K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $2.07M | 0.46% | 277,884 +2,055 | +0.7% | +$15.3K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $2.05M | 0.46% | 18,660 -416 | -2% | -$45.7K |
|
58
American Electric Power
AEP
$59.4B
| $2.05M | 0.46% | 29,560 -2,778 | -9% | -$192K |
|
59
KeyCorp
KEY
$21.2B
| $2.03M | 0.46% | 103,952 -2,897 | -3% | -$56.6K |
|
60
Otter Tail
OTTR
$3.52B
| $2.01M | 0.45% | 42,311 -3,879 | -8% | -$185K |
|
61
Huntington Bancshares
HBAN
$26B
| $2M | 0.45% | 135,448 -4,103 | -3% | -$60.6K |
|
62
AbbVie
ABBV
$372B
| $1.94M | 0.44% | 20,961 +856 | +4% | +$79.3K |
|
63
Duke Energy
DUK
$95.3B
| $1.85M | 0.42% | 23,369 -3,438 | -13% | -$272K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.41% | 7,339 +22 | +0.3% | +$5.49K |
|
65
Cabot Corp
CBT
$4.34B
| $1.82M | 0.41% | 29,463 -1,979 | -6% | -$122K |
|
|
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | 0.41% | 24,000 | – | – |
|
67
Equity Residential
EQR
$25.3B
| $1.79M | 0.4% | 28,052 -2,639 | -9% | -$168K |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.76M | 0.4% | 55,994 -1,945 | -3% | -$61.1K |
|
69
AB InBev
BUD
$122B
| $1.73M | 0.39% | 17,196 -672 | -4% | -$67.7K |
|
70
Sanofi
SNY
$121B
| $1.73M | 0.39% | 43,238 -3,877 | -8% | -$155K |
|
71
AT&T
T
$209B
| $1.73M | 0.39% | 53,832 -7,458 | -12% | -$240K |
|
72
Safety Insurance
SAFT
$1.1B
| $1.72M | 0.39% | 20,128 -1,800 | -8% | -$154K |
|
73
CVS Health
CVS
$92.8B
| $1.67M | 0.37% | 25,890 -796 | -3% | -$51.2K |
|
|
74
Sangamo Therapeutics
SGMO
$157M
| $1.53M | 0.34% | +107,548 | New | +$1.53M |
|
75
Simulations Plus
SLP
$285M
| $1.53M | 0.34% | 68,585 +6,812 | +11% | +$152K |
|