SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.15M | 0.36% | 9,795 -510 | -5% | -$60K |
|
102
Otter Tail
OTTR
$3.52B
| $1.15M | 0.36% | 28,249 +71 | +0.3% | +$2.9K |
|
103
Starwood Property Trust
STWD
$7.44B
| $1.15M | 0.36% | 52,294 +6,015 | +13% | +$132K |
|
104
Akamai
AKAM
$11.3B
| $1.14M | 0.35% | 17,084 +246 | +1% | +$16.4K |
|
105
CME Group
CME
$96B
| $1.13M | 0.35% | 9,772 +1,072 | +12% | +$124K |
|
106
Safety Insurance
SAFT
$1.1B
| $1.12M | 0.35% | 15,149 +2,174 | +17% | +$160K |
|
107
CVS Health
CVS
$92.8B
| $1.1M | 0.34% | 13,874 +4,785 | +53% | +$378K |
|
108
Trustco Bank Corp NY
TRST
$750M
| $1.09M | 0.34% | 125,011 +1,460 | +1% | +$12.8K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.34% | 2,977 +934 | +46% | +$343K |
|
110
IBM
IBM
$227B
| $1.08M | 0.34% | 6,532 +1,645 | +34% | +$273K |
|
|
111
Comcast
CMCSA
$125B
| $1.08M | 0.34% | 15,667 -22,228 | -59% | -$1.54M |
|
112
Sunoco
SUN
$7.14B
| $1.08M | 0.33% | 40,151 +28,471 | +244% | +$766K |
|
113
Phillips 66
PSX
$54B
| $1.08M | 0.33% | 12,471 +3,357 | +37% | +$290K |
|
114
STAG Industrial
STAG
$6.88B
| $1.06M | 0.33% | 44,450 +6,304 | +17% | +$150K |
|
115
International Paper
IP
$26.2B
| $1M | 0.31% | 18,876 +1,466 | +8% | +$77.8K |
|
116
Merck
MRK
$210B
| $960K | 0.3% | 16,313 -5,315 | -25% | -$313K |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| $924K | 0.29% | 49,177 +3,467 | +8% | +$65.1K |
|
118
Univest Financial
UVSP
$912M
| $919K | 0.28% | 29,744 | – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.28% | 1,174 | – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $887K | 0.27% | 5,365 +2,553 | +91% | +$422K |
|
121
Rayonier
RYN
$4.05B
| $882K | 0.27% | 33,145 +5,185 | +19% | +$138K |
|
|
122
AbbVie
ABBV
$372B
| $842K | 0.26% | 13,446 -150,959 | -92% | -$9.45M |
|
123
Wells Fargo
WFC
$263B
| $835K | 0.26% | 15,157 -2,677 | -15% | -$147K |
|
124
OGE Energy
OGE
$8.99B
| $831K | 0.26% | 24,840 +997 | +4% | +$33.4K |
|
125
Macy's
M
$3.59B
| $809K | 0.25% | 22,603 -401 | -2% | -$14.4K |
|