SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.92M | 0.51% |
19,355
-322
| -2% | -$31.9K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.45B
| $1.84M | 0.49% |
18,195
+8,764
| +93% | +$886K |
|
78
Safety Insurance
SAFT
$1.1B
| $1.79M | 0.48% |
23,403
-1,231
| -5% | -$93.9K |
|
79
Phillips 66
PSX
$54B
| $1.69M | 0.45% |
18,393
+3,843
| +26% | +$352K |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $1.68M | 0.45% |
343,053
+248,408
| +262% | +$1.22M |
|
81
Ventas
VTR
$30.9B
| $1.66M | 0.44% |
25,441
+3,036
| +14% | +$198K |
|
82
MetLife
MET
$54.1B
| $1.59M | 0.42% |
30,608
+5,259
| +21% | +$273K |
|
83
OGE Energy
OGE
$8.99B
| $1.58M | 0.42% |
43,936
-497
| -1% | -$17.9K |
|
|
84
Walt Disney
DIS
$213B
| $1.44M | 0.38% |
14,617
-60,644
| -81% | -$5.98M |
|
|
EGRX
85
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | 0.38% |
24,000
| – | – |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.38% |
24,980
-1,541
| -6% | -$87.8K |
|
87
Patrick Industries
PATK
$3.72B
| $1.38M | 0.37% |
16,415
+10,197
| +164% | +$858K |
|
|
88
Sanmina
SANM
$6.26B
| $1.36M | 0.36% |
+36,628
| New | +$1.36M |
|
89
Stepan Co
SCL
$1.13B
| $1.34M | 0.36% |
16,056
+7,493
| +88% | +$627K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.35% |
5,232
-198
| -4% | -$49.7K |
|
91
Simulations Plus
SLP
$285M
| $1.2M | 0.32% |
77,364
+4,270
| +6% | +$66.2K |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.2M | 0.32% |
105,203
-19,777
| -16% | -$225K |
|
|
CBM
93
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.29% |
+19,710
| New | +$1.08M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.28% |
24,913
+6,677
| +37% | +$284K |
|
95
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.28% |
8,003
+214
| +3% | +$27.8K |
|
96
UnitedHealth
UNH
$281B
| $1M | 0.27% |
5,106
+196
| +4% | +$38.4K |
|
97
Apple
AAPL
$3.45T
| $998K | 0.27% |
6,475
+378
| +6% | +$58.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 0.27% |
5,568
-35
| -0.6% | -$6.26K |
|
|
CBPX
99
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $989K | 0.26% |
38,026
+3,728
| +11% | +$97K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.26% |
6,612
+387
| +6% | +$56.7K |
|