SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.34B
| $892K | 0.22% |
74,815
-585
| -0.8% | -$6.98K |
|
127
Hurco Companies Inc
HURC
$116M
| $886K | 0.22% |
21,978
-1,121
| -5% | -$45.2K |
|
128
Taylor Morrison
TMHC
$7.12B
| $864K | 0.21% |
48,669
+5,801
| +14% | +$103K |
|
129
Forward Air
FWRD
$919M
| $863K | 0.21% |
13,335
+598
| +5% | +$38.7K |
|
130
Exponent
EXPO
$3.65B
| $859K | 0.21% |
14,887
+653
| +5% | +$37.7K |
|
131
Brunswick
BC
$4.32B
| $856K | 0.21% |
17,009
+103
| +0.6% | +$5.18K |
|
132
Steven Madden
SHOO
$2.19B
| $851K | 0.21% |
25,146
+165
| +0.7% | +$5.58K |
|
133
M&T Bank
MTB
$31.3B
| $832K | 0.2% |
5,300
+284
| +6% | +$44.6K |
|
134
Hilton Grand Vacations
HGV
$4.16B
| $818K | 0.2% |
26,509
-1,063
| -4% | -$32.8K |
|
135
RBC Bearings
RBC
$12.3B
| $804K | 0.2% |
6,322
+32
| +0.5% | +$4.07K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $798K | 0.19% |
11,208
+761
| +7% | +$54.2K |
|
137
Kinsale Capital Group
KNSL
$10.6B
| $798K | 0.19% |
11,634
+590
| +5% | +$40.5K |
|
138
Hillenbrand
HI
$1.84B
| $784K | 0.19% |
18,878
+855
| +5% | +$35.5K |
|
139
Silicon Laboratories
SLAB
$4.46B
| $762K | 0.19% |
9,428
+35
| +0.4% | +$2.83K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.18% |
+18,530
| New | +$757K |
|
141
Generac Holdings
GNRC
$10.6B
| $736K | 0.18% |
14,362
+56
| +0.4% | +$2.87K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $728K | 0.18% |
10,885
-272
| -2% | -$18.2K |
|
143
Graphic Packaging
GPK
$6.25B
| $706K | 0.17% |
55,906
+2,682
| +5% | +$33.9K |
|
144
CorVel
CRVL
$4.39B
| $676K | 0.16% |
31,092
+1,779
| +6% | +$38.7K |
|
145
Prudential Financial
PRU
$37.2B
| $645K | 0.16% |
7,019
| – | – |
|
146
Weyerhaeuser
WY
$18.8B
| $629K | 0.15% |
23,893
+4,032
| +20% | +$106K |
|
147
Ross Stores
ROST
$49.4B
| $627K | 0.15% |
+6,732
| New | +$627K |
|
148
Helen of Troy
HELE
$592M
| $598K | 0.15% |
5,153
-379
| -7% | -$44K |
|
149
Kadant
KAI
$3.84B
| $593K | 0.14% |
6,741
+477
| +8% | +$42K |
|
150
Bristol-Myers Squibb
BMY
$95.3B
| $574K | 0.14% |
+12,028
| New | +$574K |
|