SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
-$46.9M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.91M | 0.53% |
5,921
-728
| -11% | -$235K |
|
52
Truist Financial
TFC
$60.7B
| $1.91M | 0.53% |
44,098
-3,894
| -8% | -$169K |
|
53
RTX Corp
RTX
$212B
| $1.9M | 0.53% |
28,386
-5,045
| -15% | -$338K |
|
54
Crown Castle
CCI
$41.6B
| $1.9M | 0.53% |
17,499
-2,066
| -11% | -$224K |
|
55
Simon Property Group
SPG
$59.3B
| $1.86M | 0.52% |
11,071
-990
| -8% | -$166K |
|
56
Akebia Therapeutics
AKBA
$801M
| $1.85M | 0.51% |
334,328
+33,146
| +11% | +$183K |
|
57
AbbVie
ABBV
$376B
| $1.77M | 0.49% |
19,148
-1,426
| -7% | -$131K |
|
58
Sanofi
SNY
$111B
| $1.71M | 0.47% |
39,364
-3,001
| -7% | -$130K |
|
59
Gilead Sciences
GILD
$140B
| $1.67M | 0.46% |
26,763
-2,670
| -9% | -$167K |
|
60
Duke Energy
DUK
$94B
| $1.64M | 0.45% |
18,968
-2,265
| -11% | -$195K |
|
61
Equity Residential
EQR
$25B
| $1.55M | 0.43% |
23,523
-3,249
| -12% | -$215K |
|
62
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.52M | 0.42% |
47,772
-7,386
| -13% | -$235K |
|
63
Lockheed Martin
LMT
$107B
| $1.48M | 0.41% |
5,657
+886
| +19% | +$232K |
|
64
CVS Health
CVS
$93.5B
| $1.47M | 0.41% |
22,372
-2,723
| -11% | -$178K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $1.43M | 0.4% |
17,153
-917
| -5% | -$76.2K |
|
66
Parker-Hannifin
PH
$95.9B
| $1.39M | 0.39% |
9,316
-8
| -0.1% | -$1.19K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.38% |
26,260
+4,980
| +23% | +$260K |
|
68
Safety Insurance
SAFT
$1.09B
| $1.37M | 0.38% |
16,693
-2,594
| -13% | -$212K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.38% |
31,404
+796
| +3% | +$34.6K |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $1.36M | 0.38% |
+40,527
| New | +$1.36M |
|
71
UnitedHealth
UNH
$281B
| $1.35M | 0.37% |
5,404
-308
| -5% | -$76.7K |
|
72
Huntington Bancshares
HBAN
$26.1B
| $1.32M | 0.37% |
110,507
-19,621
| -15% | -$234K |
|
73
Simulations Plus
SLP
$284M
| $1.25M | 0.35% |
63,024
-7,589
| -11% | -$151K |
|
74
AT&T
T
$212B
| $1.23M | 0.34% |
57,132
-4,343
| -7% | -$93.7K |
|
75
KeyCorp
KEY
$21B
| $1.23M | 0.34% |
83,200
-16,722
| -17% | -$247K |
|