SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $616K | 0.16% |
10,624
+1,423
| +15% | +$82.5K |
|
152
J.M. Smucker
SJM
$11.8B
| $612K | 0.16% |
5,837
-1,377
| -19% | -$144K |
|
153
M&T Bank
MTB
$31.5B
| $611K | 0.16% |
3,797
+481
| +15% | +$77.4K |
|
154
Westwood Holdings Group
WHG
$167M
| $611K | 0.16% |
9,084
+968
| +12% | +$65.1K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $610K | 0.16% |
29,326
+3,974
| +16% | +$82.7K |
|
156
Winmark
WINA
$1.65B
| $606K | 0.16% |
4,601
+400
| +10% | +$52.7K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $606K | 0.16% |
12,694
+176
| +1% | +$8.4K |
|
158
First Internet Bancorp
INBK
$219M
| $596K | 0.16% |
18,466
+1,324
| +8% | +$42.7K |
|
159
ManpowerGroup
MAN
$1.96B
| $595K | 0.16% |
5,048
+523
| +12% | +$61.6K |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $594K | 0.16% |
+10,714
| New | +$594K |
|
161
Insight Enterprises
NSIT
$4.1B
| $590K | 0.16% |
12,842
+2,082
| +19% | +$95.7K |
|
162
Intuit
INTU
$186B
| $589K | 0.16% |
4,144
+375
| +10% | +$53.3K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.15% |
13,891
+1,236
| +10% | +$51.3K |
|
164
Regions Financial
RF
$24.4B
| $574K | 0.15% |
37,717
+5,198
| +16% | +$79.1K |
|
|
MOBL
165
DELISTED
MobileIron, Inc.
MOBL
| $572K | 0.15% |
+154,545
| New | +$572K |
|
166
Merck
MRK
$210B
| $565K | 0.15% |
8,827
-880
| -9% | -$56.3K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $559K | 0.15% |
8,676
+615
| +8% | +$39.6K |
|
168
Nathan's Famous
NATH
$428M
| $558K | 0.15% |
7,550
+942
| +14% | +$69.6K |
|
169
Flexsteel Industries
FLXS
$245M
| $543K | 0.14% |
10,708
+1,250
| +13% | +$63.4K |
|
170
Kingstone Companies
KINS
$190M
| $541K | 0.14% |
33,197
+4,096
| +14% | +$66.8K |
|
|
REIS
171
DELISTED
Reis, Inc.
REIS
| $539K | 0.14% |
29,917
+75
| +0.3% | +$1.35K |
|
172
Johnson Controls International
JCI
$69.9B
| $529K | 0.14% |
13,124
+1,714
| +15% | +$69.1K |
|
173
Cardinal Health
CAH
$35.5B
| $522K | 0.14% |
7,799
+1,391
| +22% | +$93.1K |
|
174
Dillards
DDS
$8.31B
| $522K | 0.14% |
+9,311
| New | +$522K |
|
|
OPB
175
DELISTED
Opus Bank Common Stock
OPB
| $515K | 0.14% |
21,443
+740
| +4% | +$17.8K |
|