SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.77B
| $1.05M | 0.43% |
19,979
+988
| +5% | +$52.1K |
|
77
Prestige Consumer Healthcare
PBH
$3.29B
| $1.05M | 0.43% |
21,781
+3,515
| +19% | +$170K |
|
78
Lear
LEA
$5.85B
| $1.04M | 0.43% |
8,595
-157
| -2% | -$19K |
|
79
Starwood Property Trust
STWD
$7.45B
| $1.04M | 0.43% |
46,279
-3,881
| -8% | -$87.4K |
|
80
Salesforce
CRM
$233B
| $1.04M | 0.43% |
14,586
+1,992
| +16% | +$142K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.42% |
26,000
| – | – |
|
82
T Rowe Price
TROW
$24.6B
| $1.03M | 0.42% |
15,542
-296
| -2% | -$19.7K |
|
|
83
CNA Financial
CNA
$13.3B
| $1.03M | 0.42% |
29,805
-170,870
| -85% | -$5.88M |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $979K | 0.4% |
+21,263
| New | +$979K |
|
85
Otter Tail
OTTR
$3.51B
| $975K | 0.4% |
28,178
-1,287
| -4% | -$44.5K |
|
86
Fortinet
FTNT
$58.4B
| $969K | 0.4% |
131,155
-2,390
| -2% | -$17.7K |
|
87
Robert Half
RHI
$3.77B
| $969K | 0.4% |
25,584
+1,993
| +8% | +$75.5K |
|
88
Cognizant
CTSH
$34.9B
| $958K | 0.39% |
20,070
+2,557
| +15% | +$122K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $953K | 0.39% |
22,200
+3,426
| +18% | +$147K |
|
90
STAG Industrial
STAG
$6.79B
| $935K | 0.38% |
38,146
-95
| -0.2% | -$2.33K |
|
91
National CineMedia
NCMI
$406M
| $933K | 0.38% |
6,336
+154
| +2% | +$22.7K |
|
92
Blackstone Mortgage Trust
BXMT
$3.36B
| $932K | 0.38% |
31,661
+565
| +2% | +$16.6K |
|
93
Maximus
MMS
$4.96B
| $932K | 0.38% |
16,480
-301
| -2% | -$17K |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $924K | 0.38% |
41,601
-2,068
| -5% | -$45.9K |
|
95
LyondellBasell Industries
LYB
$17.6B
| $919K | 0.38% |
+11,391
| New | +$919K |
|
96
Alphabet (Google) Class C
GOOG
$2.77T
| $913K | 0.37% |
23,480
-65,300
| -74% | -$2.54M |
|
97
CME Group
CME
$96.8B
| $909K | 0.37% |
8,700
-398
| -4% | -$41.6K |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $903K | 0.37% |
68,476
-3,116
| -4% | -$41.1K |
|
99
Akamai
AKAM
$11B
| $892K | 0.37% |
16,838
+148
| +0.9% | +$7.84K |
|
100
Trustco Bank Corp NY
TRST
$757M
| $876K | 0.36% |
24,710
-1,139
| -4% | -$40.4K |
|