SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 0.33% |
31,596
+5,982
| +23% | +$258K |
|
77
KLA
KLAC
$111B
| $1.34M | 0.33% |
11,248
+393
| +4% | +$46.9K |
|
78
Simulations Plus
SLP
$289M
| $1.34M | 0.32% |
63,269
+245
| +0.4% | +$5.17K |
|
79
KeyCorp
KEY
$20.8B
| $1.32M | 0.32% |
83,786
+586
| +0.7% | +$9.23K |
|
80
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.32% |
103,607
-6,900
| -6% | -$87.5K |
|
81
Ventas
VTR
$30.7B
| $1.31M | 0.32% |
20,581
+1,242
| +6% | +$79.2K |
|
82
Merck
MRK
$210B
| $1.29M | 0.31% |
16,289
+530
| +3% | +$42.1K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.31% |
4,744
+108
| +2% | +$29.1K |
|
84
AbbVie
ABBV
$374B
| $1.28M | 0.31% |
15,844
-3,304
| -17% | -$266K |
|
85
Comcast
CMCSA
$125B
| $1.28M | 0.31% |
31,945
+6,462
| +25% | +$258K |
|
86
Schlumberger
SLB
$52.2B
| $1.28M | 0.31% |
29,260
+459
| +2% | +$20K |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | 0.3% |
28,467
+1,325
| +5% | +$57.4K |
|
88
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.3% |
33,818
+1,464
| +5% | +$53.3K |
|
|
EGRX
89
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.29% |
24,000
| – | – |
|
90
General Dynamics
GD
$86.8B
| $1.19M | 0.29% |
7,044
+341
| +5% | +$57.7K |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.29% |
10,623
+2,532
| +31% | +$283K |
|
92
Ingevity
NGVT
$2.14B
| $1.19M | 0.29% |
11,249
+1
| +0% | +$106 |
|
93
Oracle
ORCL
$628B
| $1.19M | 0.29% |
22,126
-3,831
| -15% | -$206K |
|
94
Valero Energy
VLO
$48.3B
| $1.18M | 0.29% |
13,851
+623
| +5% | +$52.9K |
|
95
Varonis Systems
VRNS
$6.21B
| $1.17M | 0.28% |
58,884
-10,374
| -15% | -$206K |
|
96
Rogers Corp
ROG
$1.39B
| $1.14M | 0.28% |
7,197
+284
| +4% | +$45.1K |
|
97
MetLife
MET
$53.6B
| $1.14M | 0.28% |
26,725
+541
| +2% | +$23K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.27% |
8,090
+205
| +3% | +$28.7K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.27% |
5,461
-1,343
| -20% | -$277K |
|
100
HealthEquity
HQY
$8.23B
| $1.12M | 0.27% |
15,176
-588
| -4% | -$43.5K |
|