SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
(+19%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.72M |
| 4 |
AbbVie
ABBV
|
$4.76M |
| 5 |
AT&T
T
|
$4.05M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.67M |
| 2 |
Ericsson
ERIC
|
$3.03M |
| 3 |
Ambev
ABEV
|
$2.83M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$2.82M |
| 5 |
Mattel
MAT
|
$2.22M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.44% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.91B
| $786K | 0.13% |
6,397
+1,001
| +19% | +$123K |
|
177
Danaher
DHR
$143B
| $785K | 0.13% |
+12,571
| New | +$785K |
|
178
Home Depot
HD
$417B
| $782K | 0.13% |
5,913
+138
| +2% | +$18.3K |
|
179
Hormel Foods
HRL
$14.1B
| $775K | 0.13% |
19,610
+2,002
| +11% | +$79.1K |
|
180
Fiserv
FI
$73.4B
| $769K | 0.13% |
+16,808
| New | +$769K |
|
181
Penske Automotive Group
PAG
$12.4B
| $757K | 0.13% |
+17,881
| New | +$757K |
|
182
AutoNation
AN
$8.55B
| $756K | 0.13% |
+12,679
| New | +$756K |
|
183
EPAM Systems
EPAM
$9.44B
| $751K | 0.13% |
+9,551
| New | +$751K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $748K | 0.13% |
+15,779
| New | +$748K |
|
185
PNC Financial Services
PNC
$80.5B
| $737K | 0.13% |
7,729
+2,250
| +41% | +$215K |
|
186
Silicon Laboratories
SLAB
$4.45B
| $735K | 0.13% |
+15,134
| New | +$735K |
|
187
JetBlue
JBLU
$1.85B
| $726K | 0.12% |
+32,049
| New | +$726K |
|
188
Univest Financial
UVSP
$898M
| $704K | 0.12% |
33,732
-720
| -2% | -$15K |
|
|
AMRI
189
DELISTED
Albany Molecular Research Inc
AMRI
| $702K | 0.12% |
35,348
+5,785
| +20% | +$115K |
|
190
Insteel Industries
IIIN
$755M
| $690K | 0.12% |
32,985
-5,457
| -14% | -$114K |
|
191
A.O. Smith
AOS
$10.3B
| $684K | 0.12% |
17,852
+1,928
| +12% | +$73.9K |
|
192
The Mosaic Company
MOS
$10.3B
| $681K | 0.12% |
24,695
+6,666
| +37% | +$184K |
|
193
Travelers Companies
TRV
$62B
| $677K | 0.12% |
6,001
| – | – |
|
194
Mistras Group
MG
$307M
| $672K | 0.12% |
35,218
-4,293
| -11% | -$81.9K |
|
|
ELLI
195
DELISTED
Ellie Mae Inc
ELLI
| $663K | 0.11% |
11,005
+1,768
| +19% | +$107K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $663K | 0.11% |
6,130
| – | – |
|
197
Valley National Bancorp
VLY
$6.01B
| $653K | 0.11% |
66,300
+500
| +0.8% | +$4.93K |
|
198
Mercury Systems
MRCY
$4.13B
| $652K | 0.11% |
35,508
-11,898
| -25% | -$218K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $639K | 0.11% |
18,930
-2,286
| -11% | -$77.2K |
|
200
Perrigo
PRGO
$3.12B
| $634K | 0.11% |
+4,381
| New | +$634K |
|