SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
76
DELISTED
Mimecast Limited
MIME
| $1.49M | 0.35% |
34,445
-4,127
| -11% | -$179K |
|
77
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.35% |
31,655
-234
| -0.7% | -$11K |
|
78
Leidos
LDOS
$22.9B
| $1.48M | 0.35% |
15,089
-832
| -5% | -$81.4K |
|
79
Entegris
ENTG
$11.9B
| $1.47M | 0.35% |
29,430
+2,454
| +9% | +$123K |
|
80
UnitedHealth
UNH
$280B
| $1.47M | 0.35% |
4,989
-520
| -9% | -$153K |
|
81
Johnson Controls International
JCI
$69.8B
| $1.45M | 0.34% |
35,550
-1,789
| -5% | -$72.8K |
|
|
EGRX
82
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | 0.34% |
24,000
| – | – |
|
83
Ventas
VTR
$30.7B
| $1.44M | 0.34% |
24,912
+4,316
| +21% | +$249K |
|
84
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.33% |
93,678
-4,616
| -5% | -$69.6K |
|
85
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.33% |
14,869
-1,905
| -11% | -$180K |
|
86
Tetra Tech
TTEK
$9.34B
| $1.39M | 0.33% |
80,860
+5,215
| +7% | +$89.8K |
|
87
Kinsale Capital Group
KNSL
$10.6B
| $1.34M | 0.32% |
13,196
+1,258
| +11% | +$128K |
|
88
Merck
MRK
$208B
| $1.32M | 0.31% |
15,236
-677
| -4% | -$58.7K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 0.31% |
9,136
+997
| +12% | +$144K |
|
90
Nasdaq
NDAQ
$53.9B
| $1.31M | 0.31% |
36,729
+582
| +2% | +$20.8K |
|
91
Walt Disney
DIS
$213B
| $1.31M | 0.31% |
9,037
-690
| -7% | -$99.8K |
|
92
MetLife
MET
$54.2B
| $1.3M | 0.31% |
25,456
-1,304
| -5% | -$66.4K |
|
93
AbbVie
ABBV
$375B
| $1.27M | 0.3% |
14,325
-921
| -6% | -$81.5K |
|
94
Eagle Materials
EXP
$7.41B
| $1.25M | 0.29% |
13,761
+860
| +7% | +$78K |
|
95
Silicon Laboratories
SLAB
$4.36B
| $1.22M | 0.29% |
10,502
+670
| +7% | +$77.7K |
|
96
Medtronic
MDT
$121B
| $1.19M | 0.28% |
10,507
-1,109
| -10% | -$126K |
|
97
NetApp
NTAP
$23.6B
| $1.17M | 0.28% |
18,846
-3,564
| -16% | -$222K |
|
98
Northrop Grumman
NOC
$82.8B
| $1.17M | 0.28% |
3,405
-264
| -7% | -$90.8K |
|
99
J.M. Smucker
SJM
$11.9B
| $1.17M | 0.28% |
11,194
-1,152
| -9% | -$120K |
|
100
Evergy
EVRG
$16.4B
| $1.16M | 0.27% |
17,841
-438
| -2% | -$28.5K |
|