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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.7B
| $412K | 0.11% |
+12,310
| New | +$412K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $398K | 0.11% |
5,681
-4
| -0.1% | -$280 |
|
|
BFX
178
DELISTED
BowFlex Inc.
BFX
| $359K | 0.1% |
18,770
+1,753
| +10% | +$33.5K |
|
179
Chevron
CVX
$324B
| $347K | 0.09% |
3,328
-135
| -4% | -$14.1K |
|
|
TREC
180
DELISTED
Trecora Resources
TREC
| $346K | 0.09% |
30,770
+1,957
| +7% | +$22K |
|
181
Microsoft
MSFT
$3.77T
| $342K | 0.09% |
4,963
-271
| -5% | -$18.7K |
|
|
182
PPL Corp
PPL
$27B
| $328K | 0.09% |
8,492
-57,690
| -87% | -$2.23M |
|
183
Exxon Mobil
XOM
$487B
| $318K | 0.09% |
3,941
-16
| -0.4% | -$1.29K |
|
|
AUTO
184
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $305K | 0.08% |
24,199
+3,073
| +15% | +$38.7K |
|
|
MAGN
185
Magnera Corporation
MAGN
$441M
| $300K | 0.08% |
15,349
+3,215
| +26% | +$62.8K |
|
186
Carnival Corp
CCL
$43.2B
| $270K | 0.07% |
4,123
+475
| +13% | +$31.1K |
|
187
Sensient Technologies
SXT
$4.82B
| $270K | 0.07% |
3,357
| – | – |
|
188
Oxford Industries
OXM
$658M
| $269K | 0.07% |
+4,298
| New | +$269K |
|
189
Gannett
GCI
$603M
| $249K | 0.07% |
18,444
-72,951
| -80% | -$985K |
|
190
Integra LifeSciences
IART
$1.18B
| $218K | 0.06% |
+4,000
| New | +$218K |
|
191
Manulife Financial
MFC
$52.2B
| $217K | 0.06% |
11,542
| – | – |
|
192
ConocoPhillips
COP
$124B
| $207K | 0.06% |
4,703
| – | – |
|
193
Ares Capital
ARCC
$15.8B
| $171K | 0.05% |
10,449
| – | – |
|
|
DDC
194
DELISTED
Dominion Diamond Corporation
DDC
| $143K | 0.04% |
11,418
| – | – |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.33B
| $139K | 0.04% |
10,600
| – | – |
|
|
DMF
196
DELISTED
BNY Mellon Municipal Income
DMF
| $93K | 0.03% |
10,372
| – | – |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| – | – |
-40,833
| Closed | -$1.75M |
|
198
Akamai
AKAM
$11.3B
| – | – |
-35,618
| Closed | -$2.13M |
|
|
199
AstraZeneca
AZN
$248B
| – | – |
-77,282
| Closed | -$2.41M |
|
200
Bank of America
BAC
$376B
| – | – |
-9,600
| Closed | -$226K |
|