SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Safety Insurance
SAFT
$1.08B
| $872K | 0.36% |
12,975
-606
| -4% | -$40.7K |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | 0.35% |
14,492
-734
| -5% | -$43.9K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $865K | 0.35% |
20,344
+61
| +0.3% | +$2.59K |
|
104
Macy's
M
$4.64B
| $852K | 0.35% |
23,004
-1,165
| -5% | -$43.1K |
|
|
LGTY
105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $839K | 0.34% |
75,573
-3,414
| -4% | -$37.9K |
|
106
International Paper
IP
$25.7B
| $835K | 0.34% |
18,385
+565
| +3% | +$25.7K |
|
107
Regeneron Pharmaceuticals
REGN
$60.8B
| $821K | 0.34% |
2,043
-39
| -2% | -$15.7K |
|
|
IQNT
108
DELISTED
Inteliquent, Inc.
IQNT
| $813K | 0.33% |
50,399
+110
| +0.2% | +$1.77K |
|
109
CVS Health
CVS
$93.6B
| $809K | 0.33% |
9,089
+894
| +11% | +$79.6K |
|
110
Wells Fargo
WFC
$253B
| $790K | 0.32% |
17,834
-18,320
| -51% | -$812K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $790K | 0.32% |
11,028
-2,992
| -21% | -$214K |
|
112
Las Vegas Sands
LVS
$36.9B
| $788K | 0.32% |
13,691
-638
| -4% | -$36.7K |
|
113
Ford
F
$46.7B
| $781K | 0.32% |
64,689
-7,617
| -11% | -$92K |
|
114
IBM
IBM
$232B
| $776K | 0.32% |
5,112
-4,763
| -48% | -$723K |
|
115
OGE Energy
OGE
$8.89B
| $754K | 0.31% |
23,843
-1,114
| -4% | -$35.2K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $747K | 0.31% |
17,882
-838
| -4% | -$35K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.3% |
13,800
+500
| +4% | +$27K |
|
118
Rayonier
RYN
$4.12B
| $742K | 0.3% |
29,384
-1,497
| -5% | -$37.8K |
|
|
119
Sabra Healthcare REIT
SBRA
$4.56B
| $741K | 0.3% |
29,431
-238,922
| -89% | -$6.02M |
|
120
Phillips 66
PSX
$53.2B
| $734K | 0.3% |
9,114
-2,229
| -20% | -$180K |
|
121
Gannett
GCI
$629M
| $730K | 0.3% |
47,101
+1,896
| +4% | +$29.4K |
|
122
Bath & Body Works
BBWI
$6.06B
| $721K | 0.3% |
12,595
-784
| -6% | -$44.9K |
|
123
Amgen
AMGN
$153B
| $713K | 0.29% |
4,273
+272
| +7% | +$45.4K |
|
124
Cogent Communications
CCOI
$1.81B
| $708K | 0.29% |
19,224
+683
| +4% | +$25.2K |
|
125
Univest Financial
UVSP
$898M
| $695K | 0.28% |
29,744
-10,725
| -27% | -$251K |
|