SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.91%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$405M
AUM Growth
+$405M
(-2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$368K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$356K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.37M |
| 2 |
Rekor Systems
REKR
|
$450K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$349K |
| 4 |
Sarepta Therapeutics
SRPT
|
$329K |
| 5 |
DexCom
DXCM
|
$326K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.24M | 0.55% |
37,114
-341
| -0.9% | -$20.6K |
|
52
Intel
INTC
$107B
| $2.2M | 0.54% |
42,640
-332
| -0.8% | -$17.1K |
|
53
Otter Tail
OTTR
$3.52B
| $2.08M | 0.51% |
38,640
-333
| -0.9% | -$17.9K |
|
54
Simulations Plus
SLP
$285M
| $2.04M | 0.5% |
58,700
-4,310
| -7% | -$150K |
|
55
Equity Residential
EQR
$25.3B
| $2.03M | 0.5% |
23,570
-277
| -1% | -$23.9K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.47% |
193,679
-29,701
| -13% | -$290K |
|
57
Lockheed Martin
LMT
$106B
| $1.87M | 0.46% |
4,791
-28
| -0.6% | -$10.9K |
|
58
Duke Energy
DUK
$95.3B
| $1.81M | 0.45% |
18,911
-312
| -2% | -$29.9K |
|
59
KLA
KLAC
$115B
| $1.78M | 0.44% |
11,164
-846
| -7% | -$135K |
|
60
Sanofi
SNY
$121B
| $1.76M | 0.44% |
38,029
-435
| -1% | -$20.2K |
|
61
Apple
AAPL
$3.45T
| $1.75M | 0.43% |
7,793
-413
| -5% | -$92.5K |
|
62
Safety Insurance
SAFT
$1.1B
| $1.71M | 0.42% |
16,876
-182
| -1% | -$18.4K |
|
63
Exxon Mobil
XOM
$487B
| $1.71M | 0.42% |
24,211
-376
| -2% | -$26.6K |
|
64
Gilead Sciences
GILD
$140B
| $1.7M | 0.42% |
26,878
+22
| +0.1% | +$1.4K |
|
65
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.69M | 0.42% |
47,126
-888
| -2% | -$31.8K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.64M | 0.4% |
37,339
-491
| -1% | -$21.6K |
|
67
Simon Property Group
SPG
$59B
| $1.63M | 0.4% |
10,461
-557
| -5% | -$86.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.4% |
6,927
-544
| -7% | -$127K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.39% |
8,687
-484
| -5% | -$87.4K |
|
70
AT&T
T
$209B
| $1.54M | 0.38% |
40,743
-470
| -1% | -$17.8K |
|
71
Ventas
VTR
$30.9B
| $1.5M | 0.37% |
20,596
+7
| +0% | +$511 |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.5M | 0.37% |
16,774
-236
| -1% | -$21.1K |
|
73
Essential Utilities
WTRG
$11.1B
| $1.43M | 0.35% |
31,889
-2,998
| -9% | -$134K |
|
74
KeyCorp
KEY
$21.2B
| $1.41M | 0.35% |
79,094
-1,428
| -2% | -$25.5K |
|
75
Huntington Bancshares
HBAN
$26B
| $1.4M | 0.35% |
98,294
-1,112
| -1% | -$15.9K |
|