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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.42B
| $1.16M | 0.27% |
15,647
+675
| +5% | +$50K |
|
102
Exponent
EXPO
$3.69B
| $1.15M | 0.27% |
16,636
+1,945
| +13% | +$134K |
|
103
Steven Madden
SHOO
$2.19B
| $1.11M | 0.26% |
25,867
+3,073
| +13% | +$132K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.26% |
13,066
+1,348
| +12% | +$114K |
|
105
Ecolab
ECL
$78B
| $1.1M | 0.26% |
5,689
-158
| -3% | -$30.5K |
|
106
Reinsurance Group of America
RGA
$13.1B
| $1.1M | 0.26% |
6,716
+21
| +0.3% | +$3.42K |
|
107
Cabot Corp
CBT
$4.31B
| $1.09M | 0.26% |
23,024
-1,181
| -5% | -$56.1K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.24B
| $1.09M | 0.26% |
10,769
+1,254
| +13% | +$127K |
|
109
Celanese
CE
$5.08B
| $1.08M | 0.25% |
8,732
+117
| +1% | +$14.4K |
|
110
RBC Bearings
RBC
$12.3B
| $1.07M | 0.25% |
6,752
+478
| +8% | +$75.7K |
|
111
Oracle
ORCL
$626B
| $1.07M | 0.25% |
20,166
-824
| -4% | -$43.6K |
|
112
Helen of Troy
HELE
$588M
| $1.07M | 0.25% |
5,928
+876
| +17% | +$158K |
|
113
CorVel
CRVL
$4.41B
| $1.06M | 0.25% |
36,492
+4,755
| +15% | +$139K |
|
114
Brunswick
BC
$4.28B
| $1.06M | 0.25% |
17,703
+1,142
| +7% | +$68.5K |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.25% |
26,347
+211
| +0.8% | +$8.49K |
|
116
Forward Air
FWRD
$935M
| $1.05M | 0.25% |
15,003
+1,835
| +14% | +$128K |
|
117
Amgen
AMGN
$151B
| $1.05M | 0.25% |
4,337
-73
| -2% | -$17.6K |
|
118
Neogen
NEOG
$1.24B
| $1.05M | 0.25% |
32,030
+1,582
| +5% | +$51.6K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.24% |
16,831
+282
| +2% | +$17.3K |
|
120
Rogers Corp
ROG
$1.45B
| $1.03M | 0.24% |
8,272
+807
| +11% | +$101K |
|
121
Comcast
CMCSA
$125B
| $1.03M | 0.24% |
22,928
-2,711
| -11% | -$122K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.24% |
12,082
-233
| -2% | -$19.8K |
|
123
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.24% |
21,731
-3,541
| -14% | -$164K |
|
124
Cavco Industries
CVCO
$4.39B
| $1M | 0.24% |
5,130
+635
| +14% | +$124K |
|
125
Hilton Grand Vacations
HGV
$4.28B
| $994K | 0.23% |
28,901
+3,674
| +15% | +$126K |
|