SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $551K | 0.13% |
6,664
+472
| +8% | +$39K |
|
152
Allient
ALNT
$780M
| $517K | 0.13% |
22,571
-2,274
| -9% | -$52.1K |
|
153
Cavco Industries
CVCO
$4.4B
| $514K | 0.12% |
4,373
+37
| +0.9% | +$4.35K |
|
154
Fonar
FONR
$98.5M
| $513K | 0.12% |
25,084
-307
| -1% | -$6.28K |
|
155
Unum
UNM
$12.4B
| $505K | 0.12% |
14,935
-48
| -0.3% | -$1.62K |
|
156
Universal Insurance Holdings
UVE
$721M
| $493K | 0.12% |
15,893
-546
| -3% | -$16.9K |
|
157
Albemarle
ALB
$9.33B
| $480K | 0.12% |
5,854
+348
| +6% | +$28.5K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $455K | 0.11% |
5,232
+433
| +9% | +$37.7K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $426K | 0.1% |
5,527
+300
| +6% | +$23.1K |
|
160
Rekor Systems
REKR
$135M
| $414K | 0.1% |
591,250
-40,000
| -6% | -$28K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $376K | 0.09% |
3,396
+459
| +16% | +$50.8K |
|
162
Amazon
AMZN
$2.51T
| $356K | 0.09% |
4,000
| – | – |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $336K | 0.08% |
+4,489
| New | +$336K |
|
164
Douglas Dynamics
PLOW
$772M
| $298K | 0.07% |
7,824
+930
| +13% | +$35.4K |
|
165
FTI Consulting
FCN
$5.43B
| $294K | 0.07% |
3,830
| – | – |
|
166
Cummins
CMI
$55.2B
| $283K | 0.07% |
+1,794
| New | +$283K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $279K | 0.07% |
2,236
-204
| -8% | -$25.5K |
|
168
Delta Air Lines
DAL
$39.5B
| $267K | 0.06% |
+5,172
| New | +$267K |
|
169
Lennar Class A
LEN
$35.8B
| $265K | 0.06% |
+5,582
| New | +$265K |
|
170
FedEx
FDX
$53.2B
| $262K | 0.06% |
+1,442
| New | +$262K |
|
171
Crane NXT
CXT
$3.54B
| $260K | 0.06% |
+8,841
| New | +$260K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.06% |
+1,253
| New | +$260K |
|
173
Microsoft
MSFT
$3.78T
| $260K | 0.06% |
2,207
-2,981
| -57% | -$351K |
|
174
Freeport-McMoran
FCX
$66.1B
| $259K | 0.06% |
+20,093
| New | +$259K |
|
175
Sangamo Therapeutics
SGMO
$160M
| $258K | 0.06% |
+27,059
| New | +$258K |
|