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 | |
|---|---|---|---|---|---|---|
126
Cogent Communications
CCOI
$1.88B
| $808K | 0.25% |
19,532
+308
| +2% | +$12.7K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.25% |
13,800
| – | – |
|
|
MTSC
128
DELISTED
MTS Systems Corp
MTSC
| $802K | 0.25% |
+14,148
| New | +$802K |
|
129
Essential Utilities
WTRG
$11.1B
| $801K | 0.25% |
+26,655
| New | +$801K |
|
|
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $793K | 0.25% |
76,802
+1,229
| +2% | +$12.7K |
|
131
Amgen
AMGN
$155B
| $790K | 0.24% |
5,406
+1,133
| +27% | +$166K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $750K | 0.23% |
17,878
-62,625
| -78% | -$2.63M |
|
133
Cedar Fair
FUN
$2.3B
| $746K | 0.23% |
11,621
+1,469
| +14% | +$94.3K |
|
134
Sabra Healthcare REIT
SBRA
$4.58B
| $746K | 0.23% |
30,554
+1,123
| +4% | +$27.4K |
|
135
Navient
NAVI
$1.36B
| $744K | 0.23% |
45,295
+515
| +1% | +$8.46K |
|
136
UnitedHealth
UNH
$281B
| $739K | 0.23% |
4,615
+1,957
| +74% | +$313K |
|
|
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $723K | 0.22% |
+31,319
| New | +$723K |
|
138
Medtronic
MDT
$119B
| $720K | 0.22% |
10,109
+5,273
| +109% | +$376K |
|
139
ConocoPhillips
COP
$124B
| $712K | 0.22% |
14,192
-175
| -1% | -$8.78K |
|
140
Home Depot
HD
$405B
| $706K | 0.22% |
5,263
+156
| +3% | +$20.9K |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $695K | 0.22% |
17,811
+1,809
| +11% | +$70.6K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $690K | 0.21% |
12,875
+6,820
| +113% | +$365K |
|
143
Valero Energy
VLO
$47.2B
| $684K | 0.21% |
10,009
+1,589
| +19% | +$109K |
|
144
J.M. Smucker
SJM
$11.8B
| $675K | 0.21% |
+5,271
| New | +$675K |
|
145
Rockwell Automation
ROK
$38.6B
| $672K | 0.21% |
5,000
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.2% |
5,444
+2,086
| +62% | +$249K |
|
147
Broadridge
BR
$29.9B
| $639K | 0.2% |
9,637
+6,465
| +204% | +$429K |
|
148
Lowe's Companies
LOW
$145B
| $631K | 0.2% |
8,867
+5,189
| +141% | +$369K |
|
149
Corning
GLW
$57.4B
| $620K | 0.19% |
25,545
-1,300
| -5% | -$31.6K |
|
150
Essent Group
ESNT
$6.18B
| $609K | 0.19% |
18,818
+9,889
| +111% | +$320K |
|