SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
76
DELISTED
Inteliquent, Inc.
IQNT
| $2.61M | 0.45% |
+146,828
| New | +$2.61M |
|
|
WBK
77
DELISTED
Westpac Banking Corporation
WBK
| $2.57M | 0.44% |
106,246
+4,060
| +4% | +$98.4K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.43% |
45,621
+16,929
| +59% | +$942K |
|
79
Starwood Property Trust
STWD
$7.45B
| $2.44M | 0.42% |
118,517
+107,460
| +972% | +$2.21M |
|
80
Cigna
CI
$80.7B
| $2.44M | 0.42% |
16,645
| – | – |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.42% |
61,232
+31,766
| +108% | +$1.26M |
|
82
Chevron
CVX
$320B
| $2.4M | 0.41% |
26,724
+5,033
| +23% | +$453K |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | 0.4% |
42,317
-38,179
| -47% | -$2.1M |
|
84
Cummins
CMI
$54.6B
| $2.26M | 0.39% |
25,621
+1,529
| +6% | +$135K |
|
85
Costco
COST
$424B
| $2.25M | 0.39% |
13,950
+6,103
| +78% | +$986K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.38% |
21,688
+219
| +1% | +$22.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $2.15M | 0.37% |
41,372
+15,224
| +58% | +$789K |
|
|
EGRX
88
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.13M | 0.36% |
24,000
| – | – |
|
89
Truist Financial
TFC
$60.1B
| $2.13M | 0.36% |
56,241
+22,486
| +67% | +$850K |
|
90
Westlake Corp
WLK
$11B
| $2.13M | 0.36% |
39,136
-7,592
| -16% | -$412K |
|
91
Barings BDC
BBDC
$980M
| $2.12M | 0.36% |
111,042
+2,785
| +3% | +$53.2K |
|
92
Amgen
AMGN
$152B
| $2.05M | 0.35% |
12,620
+3,265
| +35% | +$530K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.35% |
37,920
+11,825
| +45% | +$634K |
|
94
Wells Fargo
WFC
$261B
| $2M | 0.34% |
36,737
+131
| +0.4% | +$7.12K |
|
95
Eaton
ETN
$135B
| $1.98M | 0.34% |
37,953
+226
| +0.6% | +$11.8K |
|
96
General Motors
GM
$55B
| $1.93M | 0.33% |
+56,642
| New | +$1.93M |
|
97
Procter & Gamble
PG
$373B
| $1.89M | 0.32% |
23,792
+6,084
| +34% | +$483K |
|
98
Boeing
BA
$176B
| $1.86M | 0.32% |
12,854
+3,762
| +41% | +$544K |
|
99
Calumet Specialty Products
CLMT
$1.48B
| $1.86M | 0.32% |
93,288
+43,235
| +86% | +$861K |
|
100
Quaker Houghton
KWR
$2.38B
| $1.79M | 0.31% |
23,200
| – | – |
|