SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
CHX
ChampionX
CHX
|
$618K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.5B
| $2.88M | 0.41% |
14,767
+1,418
| +11% | +$277K |
|
52
Union Pacific
UNP
$132B
| $2.81M | 0.4% |
12,773
+702
| +6% | +$154K |
|
53
Camden Property Trust
CPT
$11.7B
| $2.8M | 0.4% |
21,085
+2,232
| +12% | +$296K |
|
54
Salesforce
CRM
$232B
| $2.78M | 0.4% |
11,375
+1,974
| +21% | +$482K |
|
55
Cameco
CCJ
$33.4B
| $2.76M | 0.39% |
143,855
+13,250
| +10% | +$254K |
|
56
Snap-on
SNA
$17B
| $2.76M | 0.39% |
12,337
-460
| -4% | -$103K |
|
57
Johnson & Johnson
JNJ
$428B
| $2.74M | 0.39% |
16,644
+1,546
| +10% | +$255K |
|
58
UnitedHealth
UNH
$280B
| $2.74M | 0.39% |
6,842
+125
| +2% | +$50.1K |
|
59
Jabil
JBL
$22.3B
| $2.7M | 0.38% |
46,375
+1,925
| +4% | +$112K |
|
60
Waste Management
WM
$90.7B
| $2.68M | 0.38% |
19,108
+885
| +5% | +$124K |
|
61
Mondelez International
MDLZ
$79B
| $2.67M | 0.38% |
42,790
+3,177
| +8% | +$198K |
|
62
Synchrony
SYF
$28.6B
| $2.65M | 0.38% |
54,665
+6,547
| +14% | +$318K |
|
63
Abbott
ABT
$231B
| $2.65M | 0.38% |
22,868
+1,073
| +5% | +$124K |
|
64
Truist Financial
TFC
$60.3B
| $2.59M | 0.37% |
46,681
+6,901
| +17% | +$383K |
|
65
A.O. Smith
AOS
$10.1B
| $2.57M | 0.37% |
35,635
+2,005
| +6% | +$144K |
|
66
Parker-Hannifin
PH
$95.3B
| $2.57M | 0.37% |
8,362
+962
| +13% | +$295K |
|
67
AbbVie
ABBV
$375B
| $2.54M | 0.36% |
22,576
+2,585
| +13% | +$291K |
|
68
Lockheed Martin
LMT
$106B
| $2.51M | 0.36% |
6,624
+615
| +10% | +$233K |
|
69
Home Depot
HD
$410B
| $2.5M | 0.35% |
7,824
+418
| +6% | +$133K |
|
70
Charles Schwab
SCHW
$177B
| $2.46M | 0.35% |
33,831
+3,643
| +12% | +$265K |
|
71
United Parcel Service
UPS
$71.5B
| $2.46M | 0.35% |
11,826
+1,837
| +18% | +$382K |
|
72
Valero Energy
VLO
$48.7B
| $2.45M | 0.35% |
31,431
+7,169
| +30% | +$560K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.35% |
25,616
+698
| +3% | +$66.6K |
|
74
Booz Allen Hamilton
BAH
$12.7B
| $2.34M | 0.33% |
27,430
+1,585
| +6% | +$135K |
|
75
Lowe's Companies
LOW
$148B
| $2.33M | 0.33% |
12,032
+1,406
| +13% | +$273K |
|