SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+24.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$416M
AUM Growth
+$416M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
112
Reduced
37
Closed
36
Top Buys
| 1 |
DexCom
DXCM
|
$6.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.77M |
| 3 |
Humana
HUM
|
$5.74M |
| 4 |
Ciena
CIEN
|
$5.67M |
| 5 |
Leidos
LDOS
|
$4.95M |
Top Sells
| 1 |
Dover
DOV
|
$4.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 3 |
Xylem
XYL
|
$3.92M |
| 4 |
NVR
NVR
|
$3.84M |
| 5 |
Norfolk Southern
NSC
|
$3.82M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.38M | 0.33% |
17,791
+719
| +4% | +$55.6K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.33% |
4,407
+323
| +8% | +$99.3K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.32% |
+9,432
| New | +$1.34M |
|
79
Jabil
JBL
$22B
| $1.33M | 0.32% |
+41,317
| New | +$1.33M |
|
80
Sysco
SYY
$38.5B
| $1.32M | 0.32% |
+24,145
| New | +$1.32M |
|
81
TJX Companies
TJX
$152B
| $1.32M | 0.32% |
26,026
+1,062
| +4% | +$53.7K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.31% |
200,338
+584
| +0.3% | +$3.76K |
|
83
Home Depot
HD
$405B
| $1.27M | 0.31% |
5,073
+204
| +4% | +$51.1K |
|
84
RTX Corp
RTX
$212B
| $1.24M | 0.3% |
20,181
+3,838
| +23% | +$237K |
|
85
Exponent
EXPO
$3.6B
| $1.21M | 0.29% |
14,954
-2
| -0% | -$162 |
|
86
OneSpan
OSPN
$580M
| $1.21M | 0.29% |
43,296
-453
| -1% | -$12.7K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $1.2M | 0.29% |
42,530
| – | – |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $1.19M | 0.29% |
28,590
+242
| +0.9% | +$10.1K |
|
89
Chevron
CVX
$324B
| $1.18M | 0.28% |
13,204
-11
| -0.1% | -$981 |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.28% |
24,000
| – | – |
|
91
Ecolab
ECL
$78.6B
| $1.14M | 0.27% |
5,714
+210
| +4% | +$41.8K |
|
92
Taylor Morrison
TMHC
$6.66B
| $1.14M | 0.27% |
58,872
+19,923
| +51% | +$384K |
|
93
Costco
COST
$418B
| $1.1M | 0.26% |
3,614
+46
| +1% | +$14K |
|
94
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.26% |
5,979
-379
| -6% | -$69.5K |
|
95
Boeing
BA
$177B
| $1.04M | 0.25% |
5,676
+409
| +8% | +$74.9K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.25% |
13,659
+939
| +7% | +$71.3K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.25% |
+29,737
| New | +$1.03M |
|
98
ASGN Inc
ASGN
$2.38B
| $1.03M | 0.25% |
15,432
+327
| +2% | +$21.8K |
|
99
Nike
NKE
$114B
| $1.01M | 0.24% |
10,346
+240
| +2% | +$23.5K |
|
100
Descartes Systems
DSGX
$8.57B
| $1M | 0.24% |
+18,983
| New | +$1M |
|