SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.08M | 0.5% | 42,393 -1,398 | -3% | -$68.7K |
|
52
Otter Tail
OTTR
$3.52B
| $2.06M | 0.49% | 38,973 -84 | -0.2% | -$4.44K |
|
53
Intel
INTC
$107B
| $2.06M | 0.49% | 42,972 -5,772 | -12% | -$276K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.48% | 223,380 -44,679 | -17% | -$403K |
|
55
Exxon Mobil
XOM
$487B
| $1.88M | 0.45% | 24,587 -767 | -3% | -$58.8K |
|
56
Gilead Sciences
GILD
$140B
| $1.81M | 0.44% | 26,856 -4,285 | -14% | -$289K |
|
57
Equity Residential
EQR
$25.3B
| $1.81M | 0.43% | 23,847 +8 | +0% | +$607 |
|
58
Simulations Plus
SLP
$285M
| $1.8M | 0.43% | 63,010 -259 | -0.4% | -$7.4K |
|
59
Simon Property Group
SPG
$59B
| $1.76M | 0.42% | 11,018 -536 | -5% | -$85.6K |
|
|
60
Lockheed Martin
LMT
$106B
| $1.75M | 0.42% | 4,819 -918 | -16% | -$334K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.71M | 0.41% | 48,014 -224 | -0.5% | -$7.97K |
|
62
Duke Energy
DUK
$95.3B
| $1.7M | 0.41% | 19,223 -55 | -0.3% | -$4.85K |
|
63
Sanofi
SNY
$121B
| $1.66M | 0.4% | 38,464 -235 | -0.6% | -$10.2K |
|
64
Apple
AAPL
$3.45T
| $1.62M | 0.39% | 8,206 +638 | +8% | +$126K |
|
65
Safety Insurance
SAFT
$1.1B
| $1.62M | 0.39% | 17,058 -67 | -0.4% | -$6.38K |
|
66
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.38% | 13,674 -168 | -1% | -$19.4K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.56M | 0.38% | 37,830 +33 | +0.1% | +$1.36K |
|
68
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.37% | 9,171 -326 | -3% | -$55.4K |
|
|
MIME
69
DELISTED
Mimecast Limited
MIME
| $1.54M | 0.37% | 32,855 -290 | -0.9% | -$13.5K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.37% | 7,471 -763 | -9% | -$156K |
|
71
Akebia Therapeutics
AKBA
$833M
| $1.51M | 0.36% | 312,609 | – | – |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 0.35% | 17,010 -127 | -0.7% | -$10.9K |
|
73
Walt Disney
DIS
$213B
| $1.46M | 0.35% | 10,468 +823 | +9% | +$115K |
|
74
Essential Utilities
WTRG
$11.1B
| $1.44M | 0.35% | 34,887 +1,069 | +3% | +$44.2K |
|
75
UnitedHealth
UNH
$281B
| $1.44M | 0.34% | 5,890 +234 | +4% | +$57.1K |
|