SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+13.45%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$564M
AUM Growth
+$564M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$7.54M |
| 2 |
Repligen
RGEN
|
$6.85M |
| 3 |
Paycom
PAYC
|
$6.74M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.01M |
| 5 |
VF Corp
VFC
|
$2.14M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.16M |
| 2 |
L3Harris
LHX
|
$5.86M |
| 3 |
BWX Technologies
BWXT
|
$5.17M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.61M |
| 5 |
Sanofi
SNY
|
$1.88M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 0.33% |
36,793
+9,480
| +35% | +$478K |
|
77
Costco
COST
$418B
| $1.85M | 0.33% |
4,919
+896
| +22% | +$338K |
|
78
Nike
NKE
$114B
| $1.83M | 0.32% |
12,914
+1,581
| +14% | +$224K |
|
79
Sysco
SYY
$38.5B
| $1.8M | 0.32% |
24,189
-1,600
| -6% | -$119K |
|
80
Wabtec
WAB
$33.1B
| $1.79M | 0.32% |
+24,495
| New | +$1.79M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.32% |
28,738
+4,339
| +18% | +$269K |
|
82
Jabil
JBL
$22B
| $1.76M | 0.31% |
41,274
+326
| +0.8% | +$13.9K |
|
83
Truist Financial
TFC
$60.4B
| $1.74M | 0.31% |
36,308
-4,010
| -10% | -$192K |
|
84
Camden Property Trust
CPT
$12B
| $1.73M | 0.31% |
17,317
+504
| +3% | +$50.4K |
|
85
A.O. Smith
AOS
$9.99B
| $1.72M | 0.3% |
+31,313
| New | +$1.72M |
|
86
Merck
MRK
$210B
| $1.68M | 0.3% |
20,540
+4,293
| +26% | +$351K |
|
87
Hyatt Hotels
H
$13.8B
| $1.55M | 0.28% |
+20,900
| New | +$1.55M |
|
88
PVH
PVH
$4.05B
| $1.55M | 0.27% |
+16,496
| New | +$1.55M |
|
89
Amgen
AMGN
$155B
| $1.52M | 0.27% |
6,615
+345
| +6% | +$79.3K |
|
90
Digital Realty Trust
DLR
$57.2B
| $1.52M | 0.27% |
10,858
+476
| +5% | +$66.4K |
|
91
Griffon
GFF
$3.55B
| $1.5M | 0.27% |
+73,463
| New | +$1.5M |
|
92
Simpson Manufacturing
SSD
$7.95B
| $1.49M | 0.26% |
15,967
+7,836
| +96% | +$732K |
|
93
Charles Schwab
SCHW
$174B
| $1.49M | 0.26% |
28,011
-2,331
| -8% | -$124K |
|
94
Exponent
EXPO
$3.6B
| $1.48M | 0.26% |
16,434
-2,716
| -14% | -$245K |
|
95
Chevron
CVX
$324B
| $1.46M | 0.26% |
17,334
+2,126
| +14% | +$180K |
|
96
Lowe's Companies
LOW
$145B
| $1.46M | 0.26% |
+9,113
| New | +$1.46M |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.6B
| $1.44M | 0.26% |
+12,885
| New | +$1.44M |
|
98
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.25% |
4,715
+898
| +24% | +$274K |
|
99
ASGN Inc
ASGN
$2.38B
| $1.44M | 0.25% |
17,190
+1,217
| +8% | +$102K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | 0.25% |
9,448
-1,692
| -15% | -$256K |
|