SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.88M | 0.38% |
36,606
-3,292
| -8% | -$169K |
|
77
UnitedHealth
UNH
$280B
| $1.88M | 0.38% |
16,177
+2,728
| +20% | +$317K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $1.82M | 0.37% |
43,753
-5,061
| -10% | -$210K |
|
79
Quaker Houghton
KWR
$2.4B
| $1.79M | 0.36% |
23,200
| – | – |
|
80
Barings BDC
BBDC
$978M
| $1.78M | 0.36% |
108,257
-7,207
| -6% | -$119K |
|
|
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | 0.36% |
24,000
| – | – |
|
82
Comcast
CMCSA
$126B
| $1.77M | 0.36% |
62,058
+358
| +0.6% | +$10.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.73M | 0.35% |
9,002
+3,082
| +52% | +$591K |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.35% |
138,074
-12,562
| -8% | -$157K |
|
85
Chevron
CVX
$320B
| $1.71M | 0.35% |
21,691
+6,273
| +41% | +$495K |
|
86
Occidental Petroleum
OXY
$45.7B
| $1.66M | 0.34% |
25,063
| – | – |
|
|
TNH
87
DELISTED
Terra Nitrogen
TNH
| $1.63M | 0.33% |
15,129
-3,172
| -17% | -$342K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $1.61M | 0.33% |
104,810
-10,154
| -9% | -$156K |
|
|
FLY
89
DELISTED
Fly Leasing Limited
FLY
| $1.57M | 0.32% |
118,529
-9,720
| -8% | -$128K |
|
90
HF Sinclair
DINO
$9.69B
| $1.52M | 0.31% |
31,161
-3,671
| -11% | -$179K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.52M | 0.31% |
+11,415
| New | +$1.52M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.29% |
28,692
-1,374
| -5% | -$68K |
|
93
PepsiCo
PEP
$201B
| $1.38M | 0.28% |
14,662
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.28% |
26,095
+12,339
| +90% | +$642K |
|
95
Sherwin-Williams
SHW
$91.3B
| $1.34M | 0.27% |
18,000
| – | – |
|
96
Amgen
AMGN
$152B
| $1.29M | 0.26% |
9,355
+3,477
| +59% | +$481K |
|
97
Procter & Gamble
PG
$373B
| $1.27M | 0.26% |
17,708
+13,497
| +321% | +$971K |
|
|
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.27M | 0.26% |
92,715
-18,120
| -16% | -$248K |
|
99
Colgate-Palmolive
CL
$67.8B
| $1.25M | 0.26% |
19,747
+482
| +3% | +$30.6K |
|
|
VIVO
100
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | 0.25% |
72,191
-5,363
| -7% | -$91.7K |
|