SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $918K | 0.16% |
11,278
| – | – |
|
152
Xcel Energy
XEL
$43B
| $916K | 0.16% |
25,513
+15,018
| +143% | +$539K |
|
153
Lowe's Companies
LOW
$151B
| $907K | 0.16% |
+11,924
| New | +$907K |
|
154
Robert Half
RHI
$3.77B
| $904K | 0.15% |
19,182
+1,309
| +7% | +$61.7K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $897K | 0.15% |
10,262
+510
| +5% | +$44.6K |
|
156
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $893K | 0.15% |
86,069
| – | – |
|
157
Idexx Laboratories
IDXX
$51.4B
| $889K | 0.15% |
12,198
+1,998
| +20% | +$146K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.15% |
+4,562
| New | +$870K |
|
159
Northrop Grumman
NOC
$83.2B
| $866K | 0.15% |
+4,584
| New | +$866K |
|
160
Gilead Sciences
GILD
$143B
| $865K | 0.15% |
8,552
+6,019
| +238% | +$609K |
|
161
Cencora
COR
$56.7B
| $864K | 0.15% |
+8,330
| New | +$864K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $844K | 0.14% |
5,501
+914
| +20% | +$140K |
|
163
Charles River Laboratories
CRL
$8.07B
| $840K | 0.14% |
+10,448
| New | +$840K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.39B
| $832K | 0.14% |
16,989
-30,580
| -64% | -$1.5M |
|
165
FedEx
FDX
$53.7B
| $830K | 0.14% |
+5,574
| New | +$830K |
|
166
TotalEnergies
TTE
$133B
| $825K | 0.14% |
18,358
-29,814
| -62% | -$1.34M |
|
167
Revvity
RVTY
$10.1B
| $818K | 0.14% |
+15,273
| New | +$818K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $817K | 0.14% |
+17,535
| New | +$817K |
|
169
Boston Scientific
BSX
$159B
| $816K | 0.14% |
+44,231
| New | +$816K |
|
170
Wabtec
WAB
$33B
| $808K | 0.14% |
11,355
+848
| +8% | +$60.3K |
|
171
Air Lease Corp
AL
$7.12B
| $805K | 0.14% |
+24,056
| New | +$805K |
|
172
WisdomTree
WT
$1.98B
| $802K | 0.14% |
51,166
+24,730
| +94% | +$388K |
|
173
BP
BP
$87.4B
| $790K | 0.14% |
30,036
+1,066
| +4% | +$28K |
|
174
CDW
CDW
$22.2B
| $789K | 0.14% |
+18,767
| New | +$789K |
|
175
Openlane
KAR
$3.09B
| $789K | 0.14% |
+56,325
| New | +$789K |
|