SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.13M | 0.5% |
29,024
-2,148
| -7% | -$158K |
|
52
Akebia Therapeutics
AKBA
$801M
| $1.98M | 0.47% |
312,609
| – | – |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.45% |
11,072
-2,111
| -16% | -$360K |
|
54
Otter Tail
OTTR
$3.54B
| $1.89M | 0.45% |
36,774
-1,866
| -5% | -$95.7K |
|
55
Boeing
BA
$174B
| $1.88M | 0.44% |
5,781
-161
| -3% | -$52.4K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.43% |
39,892
+1,156
| +3% | +$53.4K |
|
57
KLA
KLAC
$115B
| $1.83M | 0.43% |
10,250
-914
| -8% | -$163K |
|
58
Simulations Plus
SLP
$284M
| $1.82M | 0.43% |
62,459
+3,759
| +6% | +$109K |
|
59
Equity Residential
EQR
$25B
| $1.8M | 0.43% |
22,269
-1,301
| -6% | -$105K |
|
60
Sanofi
SNY
$111B
| $1.8M | 0.43% |
35,880
-2,149
| -6% | -$108K |
|
61
Simon Property Group
SPG
$59.3B
| $1.69M | 0.4% |
11,359
+898
| +9% | +$134K |
|
62
Duke Energy
DUK
$94B
| $1.66M | 0.39% |
18,152
-759
| -4% | -$69.2K |
|
63
Lockheed Martin
LMT
$107B
| $1.64M | 0.39% |
4,212
-579
| -12% | -$225K |
|
64
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.64M | 0.39% |
44,038
-3,088
| -7% | -$115K |
|
65
CVS Health
CVS
$93.5B
| $1.62M | 0.38% |
21,809
-415
| -2% | -$30.8K |
|
66
Gilead Sciences
GILD
$140B
| $1.61M | 0.38% |
24,826
-2,052
| -8% | -$133K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.37% |
26,248
-1,460
| -5% | -$88.4K |
|
68
Generac Holdings
GNRC
$10.5B
| $1.58M | 0.37% |
15,660
+1,421
| +10% | +$143K |
|
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.37% |
24,449
+18,008
| +280% | +$1.16M |
|
70
Varonis Systems
VRNS
$6.24B
| $1.56M | 0.37% |
60,189
+4,005
| +7% | +$104K |
|
71
Parker-Hannifin
PH
$95.9B
| $1.54M | 0.36% |
7,456
-1,231
| -14% | -$253K |
|
72
KeyCorp
KEY
$21B
| $1.53M | 0.36% |
75,812
-3,282
| -4% | -$66.4K |
|
73
Safety Insurance
SAFT
$1.07B
| $1.51M | 0.36% |
16,285
-591
| -4% | -$54.7K |
|
74
Exxon Mobil
XOM
$479B
| $1.5M | 0.35% |
21,552
-2,659
| -11% | -$186K |
|
75
AT&T
T
$212B
| $1.5M | 0.35% |
50,889
-3,055
| -6% | -$90.2K |
|