SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.45% | 19,758 +4,186 | +27% | +$307K |
|
77
AstraZeneca
AZN
$248B
| $1.45M | 0.45% | 52,888 +5,941 | +13% | +$162K |
|
|
TIS
78
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.45M | 0.45% | +55,205 | New | +$1.45M |
|
79
Dominion Energy
D
$51.1B
| $1.44M | 0.45% | 18,853 +4,483 | +31% | +$343K |
|
80
CNA Financial
CNA
$13.4B
| $1.44M | 0.45% | 34,752 +4,947 | +17% | +$205K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 0.43% | 16,340 -3,993 | -20% | -$342K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.43% | 6,201 | – | – |
|
83
Prudential Financial
PRU
$38.6B
| $1.38M | 0.43% | 13,278 -100 | -0.7% | -$10.4K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.43% | 39,372 +24,345 | +162% | +$855K |
|
85
IQVIA
IQV
$32.4B
| $1.38M | 0.43% | 18,084 +1,898 | +12% | +$144K |
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.36M | 0.42% | 12,984 -13,639 | -51% | -$1.43M |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.42% | 38,415 +7,449 | +24% | +$264K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.36M | 0.42% | 10,967 +1,777 | +19% | +$220K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.34M | 0.42% | 11,602 +1,246 | +12% | +$144K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.4% | 22,291 +1,947 | +10% | +$113K |
|
91
T Rowe Price
TROW
$23.6B
| $1.28M | 0.4% | 16,959 +1,417 | +9% | +$107K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.39% | 21,348 +2,388 | +13% | +$142K |
|
93
Lear
LEA
$5.85B
| $1.26M | 0.39% | 9,534 +939 | +11% | +$124K |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | 0.39% | 52,264 +10,663 | +26% | +$257K |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.23M | 0.38% | 26,000 | – | – |
|
96
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.23M | 0.38% | 40,816 +9,155 | +29% | +$275K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.38% | 22,396 +196 | +0.9% | +$10.7K |
|
98
Microsoft
MSFT
$3.77T
| $1.2M | 0.37% | 19,282 -255 | -1% | -$15.8K |
|
99
Align Technology
ALGN
$10.3B
| $1.2M | 0.37% | 12,446 -34 | -0.3% | -$3.27K |
|
100
Biogen
BIIB
$19.4B
| $1.19M | 0.37% | 4,198 +810 | +24% | +$230K |
|