SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $507K | 0.14% |
5,788
-5,182
| -47% | -$454K |
|
152
ManpowerGroup
MAN
$1.96B
| $505K | 0.14% |
4,525
-38
| -0.8% | -$4.24K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $501K | 0.14% |
8,061
-244
| -3% | -$15.2K |
|
154
Intuit
INTU
$186B
| $501K | 0.14% |
3,769
+353
| +10% | +$46.9K |
|
|
OPB
155
DELISTED
Opus Bank Common Stock
OPB
| $501K | 0.14% |
20,703
-2,583
| -11% | -$62.5K |
|
156
Cardinal Health
CAH
$35.5B
| $499K | 0.14% |
6,408
+10
| +0.2% | +$779 |
|
157
Johnson Controls International
JCI
$69.9B
| $495K | 0.13% |
11,410
+63
| +0.6% | +$2.73K |
|
158
Preferred Bank
PFBC
$1.17B
| $493K | 0.13% |
9,226
+1,245
| +16% | +$66.5K |
|
159
AZZ Inc
AZZ
$3.39B
| $490K | 0.13% |
8,774
-6
| -0.1% | -$335 |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $489K | 0.13% |
12,655
-2,593
| -17% | -$100K |
|
161
Gentherm
THRM
$1.12B
| $483K | 0.13% |
12,446
-318
| -2% | -$12.3K |
|
162
First Internet Bancorp
INBK
$219M
| $481K | 0.13% |
17,142
-472
| -3% | -$13.2K |
|
163
Regions Financial
RF
$24.4B
| $476K | 0.13% |
32,519
+973
| +3% | +$14.2K |
|
164
Quaker Houghton
KWR
$2.52B
| $465K | 0.13% |
3,200
| – | – |
|
|
SCG
165
DELISTED
Scana
SCG
| $463K | 0.13% |
6,903
+116
| +2% | +$7.78K |
|
166
Westwood Holdings Group
WHG
$167M
| $460K | 0.12% |
8,116
-228
| -3% | -$12.9K |
|
|
DFRG
167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $460K | 0.12% |
28,560
+15
| +0.1% | +$242 |
|
168
Patrick Industries
PATK
$3.72B
| $453K | 0.12% |
6,218
+958
| +18% | +$69.8K |
|
169
Kingstone Companies
KINS
$190M
| $445K | 0.12% |
29,101
-123
| -0.4% | -$1.88K |
|
|
FNHC
170
DELISTED
FedNat Holding Company Common Stock
FNHC
| $437K | 0.12% |
27,324
+2,009
| +8% | +$32.1K |
|
171
Insight Enterprises
NSIT
$4.1B
| $430K | 0.12% |
10,760
+1,435
| +15% | +$57.3K |
|
172
Nucor
NUE
$34.1B
| $428K | 0.12% |
7,401
+385
| +5% | +$22.3K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $417K | 0.11% |
3,781
-10,646
| -74% | -$1.17M |
|
174
Nathan's Famous
NATH
$428M
| $416K | 0.11% |
6,608
+979
| +17% | +$61.6K |
|
175
Hackett Group
HCKT
$573M
| $413K | 0.11% |
26,613
+4,060
| +18% | +$63K |
|