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
Cap. Flow
-$8.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17

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
NAVG
176
DELISTED
Navigators Group Inc
NAVG
$506K 0.14%
+8,669
New +$506K
FNHC
177
DELISTED
FedNat Holding Company Common Stock
FNHC
$486K 0.13%
31,165
+3,841
+14% +$59.9K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$485K 0.13%
5,509
-279
-5% -$24.6K
RICK icon
179
RCI Hospitality Holdings
RICK
$324M
$484K 0.13%
+19,563
New +$484K
NUE icon
180
Nucor
NUE
$34.1B
$470K 0.13%
8,387
+986
+13% +$55.3K
SCG
181
DELISTED
Scana
SCG
$421K 0.11%
8,690
+1,787
+26% +$86.6K
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.8B
$398K 0.11%
3,609
-172
-5% -$19K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$368K 0.1%
4,964
-717
-13% -$53.2K
KWR icon
184
Quaker Houghton
KWR
$2.52B
$355K 0.09%
2,400
-800
-25% -$118K
CCL icon
185
Carnival Corp
CCL
$43.2B
$348K 0.09%
5,393
+1,270
+31% +$82K
MSFT icon
186
Microsoft
MSFT
$3.77T
$329K 0.09%
4,421
-542
-11% -$40.3K
MWA icon
187
Mueller Water Products
MWA
$4.12B
$327K 0.09%
+25,515
New +$327K
CVX icon
188
Chevron
CVX
$324B
$309K 0.08%
2,628
-700
-21% -$82.3K
BSTC
189
DELISTED
BioSpecifics Technologies Corp.
BSTC
$288K 0.08%
6,190
-6,356
-51% -$296K
XOM icon
190
Exxon Mobil
XOM
$487B
$276K 0.07%
3,372
-569
-14% -$46.6K
PPL icon
191
PPL Corp
PPL
$27B
$264K 0.07%
6,954
-1,538
-18% -$58.4K
MFC icon
192
Manulife Financial
MFC
$52.2B
$234K 0.06%
11,542
COP icon
193
ConocoPhillips
COP
$124B
$233K 0.06%
4,648
-55
-1% -$2.76K
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$214K 0.06%
+3,940
New +$214K
CL icon
195
Colgate-Palmolive
CL
$67.9B
$207K 0.06%
+2,839
New +$207K
SXT icon
196
Sensient Technologies
SXT
$4.82B
$205K 0.05%
2,667
-690
-21% -$53K
IART icon
197
Integra LifeSciences
IART
$1.18B
$202K 0.05%
4,000
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
$162K 0.04%
11,418
FLG
199
Flagstar Financial, Inc.
FLG
$5.33B
$137K 0.04%
10,600
DMF
200
DELISTED
BNY Mellon Municipal Income
DMF
$95K 0.03%
10,372