SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $2.5M | 0.44% | 28,683 +1,017 | +4% | +$88.7K |
|
52
Union Pacific
UNP
$133B
| $2.35M | 0.42% | 11,294 +167 | +2% | +$34.8K |
|
53
Verizon
VZ
$186B
| $2.32M | 0.41% | 39,498 +45 | +0.1% | +$2.64K |
|
54
Prologis
PLD
$106B
| $2.32M | 0.41% | 23,275 -5 | -0% | -$498 |
|
55
UnitedHealth
UNH
$281B
| $2.3M | 0.41% | 6,570 +1,145 | +21% | +$402K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.4% | 14,417 +1,224 | +9% | +$193K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.39% | 23,982 +9,231 | +63% | +$857K |
|
58
SPS Commerce
SPSC
$4.18B
| $2.2M | 0.39% | 20,288 +773 | +4% | +$83.9K |
|
59
AbbVie
ABBV
$372B
| $2.15M | 0.38% | 20,087 +5,189 | +35% | +$556K |
|
|
60
VF Corp
VFC
$5.91B
| $2.14M | 0.38% | +25,032 | New | +$2.14M |
|
61
Lockheed Martin
LMT
$106B
| $2.08M | 0.37% | 5,853 +855 | +17% | +$304K |
|
62
Waste Management
WM
$91.2B
| $2.05M | 0.36% | 17,338 -556 | -3% | -$65.6K |
|
63
Salesforce
CRM
$245B
| $2.04M | 0.36% | 9,173 -77 | -0.8% | -$17.1K |
|
64
Eli Lilly
LLY
$657B
| $2.01M | 0.36% | 11,911 -617 | -5% | -$104K |
|
65
American Electric Power
AEP
$59.4B
| $2M | 0.35% | 24,049 -2,764 | -10% | -$230K |
|
66
Snap-on
SNA
$17B
| $1.99M | 0.35% | 11,637 +738 | +7% | +$126K |
|
67
CME Group
CME
$96B
| $1.99M | 0.35% | 10,919 -993 | -8% | -$181K |
|
68
Crown Castle
CCI
$43.2B
| $1.99M | 0.35% | 12,485 -973 | -7% | -$155K |
|
69
Kroger
KR
$44.9B
| $1.96M | 0.35% | 61,804 +5,941 | +11% | +$189K |
|
70
TJX Companies
TJX
$152B
| $1.94M | 0.34% | 28,411 +325 | +1% | +$22.2K |
|
71
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.34% | 14,584 +1,584 | +12% | +$210K |
|
72
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.33% | 6,864 +989 | +17% | +$269K |
|
73
Home Depot
HD
$405B
| $1.87M | 0.33% | 7,024 +1,392 | +25% | +$370K |
|
74
Taylor Morrison
TMHC
$6.66B
| $1.87M | 0.33% | 72,738 +8,952 | +14% | +$230K |
|
|
MIME
75
DELISTED
Mimecast Limited
MIME
| $1.86M | 0.33% | 32,723 +2,259 | +7% | +$128K |
|