SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $411K | 0.17% |
13,432
+640
| +5% | +$19.6K |
|
152
Baxter International
BAX
$12.5B
| $381K | 0.16% |
8,000
| – | – |
|
153
Comtech Telecommunications
CMTL
$65.3M
| $373K | 0.15% |
29,130
-1,331
| -4% | -$17K |
|
154
UnitedHealth
UNH
$286B
| $372K | 0.15% |
2,658
+228
| +9% | +$31.9K |
|
155
Pegasystems
PEGA
$9.5B
| $342K | 0.14% |
23,222
+810
| +4% | +$11.9K |
|
156
Northern Trust
NTRS
$24.3B
| $340K | 0.14% |
5,000
-4,000
| -44% | -$272K |
|
157
Sunoco
SUN
$6.95B
| $339K | 0.14% |
11,680
-5,638
| -33% | -$164K |
|
158
Monolithic Power Systems
MPWR
$41.5B
| $337K | 0.14% |
4,183
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.14% |
6,055
+223
| +4% | +$12.3K |
|
160
Blackstone
BX
$133B
| $333K | 0.14% |
13,030
-4,080
| -24% | -$104K |
|
|
ENH
161
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $330K | 0.14% |
5,047
-13,141
| -72% | -$859K |
|
162
Cardinal Health
CAH
$35.7B
| $324K | 0.13% |
4,173
+50
| +1% | +$3.88K |
|
163
Masimo
MASI
$8B
| $314K | 0.13% |
5,270
| – | – |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $311K | 0.13% |
5,502
+921
| +20% | +$52.1K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.12% |
1,820
| – | – |
|
166
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.12% |
2,289
| – | – |
|
|
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $286K | 0.12% |
5,373
| – | – |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $278K | 0.11% |
3,944
| – | – |
|
169
Regions Financial
RF
$24.1B
| $276K | 0.11% |
27,956
-5,606
| -17% | -$55.3K |
|
170
Southwest Airlines
LUV
$16.5B
| $272K | 0.11% |
7,000
-250
| -3% | -$9.71K |
|
171
Tesla
TSLA
$1.13T
| $267K | 0.11% |
19,620
+1,485
| +8% | +$20.2K |
|
172
Lowe's Companies
LOW
$151B
| $266K | 0.11% |
3,678
+285
| +8% | +$20.6K |
|
173
Acuity Brands
AYI
$10.4B
| $265K | 0.11% |
1,000
| – | – |
|
174
Mueller Water Products
MWA
$4.19B
| $264K | 0.11% |
21,064
-335
| -2% | -$4.2K |
|
175
Qualys
QLYS
$4.87B
| $262K | 0.11% |
6,868
| – | – |
|