SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$417M
AUM Growth
+$417M
(+1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25
Top Buys
| 1 |
Pure Storage
PSTG
|
$438K |
| 2 |
DexCom
DXCM
|
$326K |
| 3 |
Illumina
ILMN
|
$315K |
| 4 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$313K |
| 5 |
Electronic Arts
EA
|
$296K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 2 |
Rekor Systems
REKR
|
$453K |
| 3 |
AT&T
T
|
$407K |
| 4 |
VER
VEREIT, Inc.
VER
|
$403K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $1.43M | 0.34% |
80,522
-3,264
| -4% | -$57.9K |
|
77
KLA
KLAC
$115B
| $1.42M | 0.34% |
12,010
+762
| +7% | +$90.1K |
|
78
Ventas
VTR
$30.9B
| $1.41M | 0.34% |
20,589
+8
| +0% | +$547 |
|
79
Merck
MRK
$210B
| $1.38M | 0.33% |
16,502
+959
| +6% | +$80.4K |
|
|
80
AT&T
T
$209B
| $1.38M | 0.33% |
41,213
-12,139
| -23% | -$407K |
|
81
Leidos
LDOS
$23.2B
| $1.38M | 0.33% |
17,268
+633
| +4% | +$50.6K |
|
82
Huntington Bancshares
HBAN
$26B
| $1.37M | 0.33% |
99,406
-4,201
| -4% | -$58.1K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.33% |
5,602
+141
| +3% | +$34.6K |
|
|
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | 0.32% |
24,000
| – | – |
|
85
MetLife
MET
$54.1B
| $1.33M | 0.32% |
26,760
+35
| +0.1% | +$1.74K |
|
86
NetApp
NTAP
$22.6B
| $1.31M | 0.31% |
21,241
+798
| +4% | +$49.3K |
|
87
Oracle
ORCL
$635B
| $1.29M | 0.31% |
22,607
+481
| +2% | +$27.4K |
|
88
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.31% |
3,966
-778
| -16% | -$251K |
|
89
Ecolab
ECL
$78.6B
| $1.27M | 0.3% |
6,414
+401
| +7% | +$79.2K |
|
90
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.3% |
13,124
+482
| +4% | +$46.3K |
|
91
Rogers Corp
ROG
$1.42B
| $1.24M | 0.3% |
7,174
-23
| -0.3% | -$3.97K |
|
92
CVS Health
CVS
$92.8B
| $1.22M | 0.29% |
22,459
-4,508
| -17% | -$246K |
|
93
Medtronic
MDT
$119B
| $1.22M | 0.29% |
12,518
+331
| +3% | +$32.2K |
|
94
Eagle Materials
EXP
$7.49B
| $1.2M | 0.29% |
12,908
+576
| +5% | +$53.4K |
|
95
Evergy
EVRG
$16.4B
| $1.19M | 0.29% |
19,777
+721
| +4% | +$43.4K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.28% |
29,450
+983
| +3% | +$39.6K |
|
97
Tetra Tech
TTEK
$9.57B
| $1.19M | 0.28% |
15,092
+129
| +0.9% | +$10.1K |
|
98
Ingevity
NGVT
$2.13B
| $1.18M | 0.28% |
11,209
-40
| -0.4% | -$4.21K |
|
99
Varonis Systems
VRNS
$6.61B
| $1.18M | 0.28% |
18,996
-632
| -3% | -$39.2K |
|
100
Textron
TXT
$14.3B
| $1.17M | 0.28% |
22,087
+1,018
| +5% | +$54K |
|