SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RCI Hospitality Holdings
RICK
$324M
| $717K | 0.16% |
22,659
+2,430
| +12% | +$76.9K |
|
152
Hyster-Yale Materials Handling
HY
$665M
| $712K | 0.16% |
11,089
+1,486
| +15% | +$95.4K |
|
153
Alamo Group
ALG
$2.56B
| $698K | 0.16% |
7,730
+980
| +15% | +$88.5K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $692K | 0.16% |
9,830
+454
| +5% | +$32K |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $686K | 0.15% |
+4,368
| New | +$686K |
|
|
REIS
156
DELISTED
Reis, Inc.
REIS
| $652K | 0.15% |
29,915
+3,038
| +11% | +$66.2K |
|
157
First Internet Bancorp
INBK
$219M
| $617K | 0.14% |
18,083
+1,896
| +12% | +$64.7K |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $605K | 0.14% |
+9,523
| New | +$605K |
|
|
HF
159
DELISTED
HFF Inc.
HF
| $600K | 0.13% |
17,470
+1,392
| +9% | +$47.8K |
|
160
Albemarle
ALB
$9.99B
| $584K | 0.13% |
6,189
+657
| +12% | +$62K |
|
161
Westwood Holdings Group
WHG
$167M
| $584K | 0.13% |
9,807
+1,017
| +12% | +$60.6K |
|
162
ManpowerGroup
MAN
$1.96B
| $580K | 0.13% |
6,742
+724
| +12% | +$62.3K |
|
163
Carnival Corp
CCL
$43.2B
| $570K | 0.13% |
9,948
+1,609
| +19% | +$92.2K |
|
|
NAVG
164
DELISTED
Navigators Group Inc
NAVG
| $570K | 0.13% |
9,997
+1,131
| +13% | +$64.5K |
|
165
Unum
UNM
$11.9B
| $562K | 0.13% |
15,189
+572
| +4% | +$21.2K |
|
166
KalVista Pharmaceuticals
KALV
$678M
| $545K | 0.12% |
67,082
+21,861
| +48% | +$178K |
|
167
Prudential Financial
PRU
$38.6B
| $512K | 0.12% |
5,478
| – | – |
|
168
DuPont de Nemours
DD
$32.2B
| $507K | 0.11% |
7,688
-3,846
| -33% | -$254K |
|
169
MacroGenics
MGNX
$112M
| $462K | 0.1% |
+22,381
| New | +$462K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $437K | 0.1% |
5,237
+64
| +1% | +$5.34K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $399K | 0.09% |
4,773
+277
| +6% | +$23.2K |
|
172
Amazon
AMZN
$2.44T
| $393K | 0.09% |
231
+24
| +12% | +$40.8K |
|
173
Spyre Therapeutics
SYRE
$996M
| $371K | 0.08% |
35,036
+23,095
| +193% | +$245K |
|
174
GE Aerospace
GE
$292B
| $324K | 0.07% |
23,771
-2,635
| -10% | -$35.9K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $314K | 0.07% |
2,841
-159
| -5% | -$17.6K |
|