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 | |
|---|---|---|---|---|---|---|
176
Aurinia Pharmaceuticals
AUPH
$1.58B
| $276K | 0.06% |
+48,994
| New | +$276K |
|
177
Integra LifeSciences
IART
$1.18B
| $258K | 0.06% |
4,000
| – | – |
|
|
CLLS
178
Cellectis
CLLS
$258M
| $252K | 0.06% |
+8,908
| New | +$252K |
|
179
Microsoft
MSFT
$3.77T
| $244K | 0.05% |
2,477
-2,540
| -51% | -$250K |
|
180
FTI Consulting
FCN
$5.46B
| $232K | 0.05% |
+3,830
| New | +$232K |
|
181
Alibaba
BABA
$322B
| $223K | 0.05% |
1,203
| – | – |
|
182
Manulife Financial
MFC
$52.2B
| $207K | 0.05% |
11,542
| – | – |
|
183
W.P. Carey
WPC
$14.7B
| $206K | 0.05% |
3,100
-5,500
| -64% | -$365K |
|
184
Extra Space Storage
EXR
$30.5B
| $200K | 0.04% |
+2,000
| New | +$200K |
|
|
NITE
185
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $195K | 0.04% |
+12,181
| New | +$195K |
|
186
Carlyle Secured Lending
CGBD
$1.02B
| $172K | 0.04% |
+10,112
| New | +$172K |
|
|
AFMD
187
DELISTED
Affimed
AFMD
| $100K | 0.02% |
+60,694
| New | +$100K |
|
188
SiriusXM
SIRI
$7.96B
| $68K | 0.02% |
+10,000
| New | +$68K |
|
189
Exxon Mobil
XOM
$487B
| – | – |
-3,172
| Closed | -$237K |
|
190
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-13,946
| Closed | -$313K |
|
191
Clorox
CLX
$14.5B
| – | – |
-6,407
| Closed | -$853K |
|
192
ConocoPhillips
COP
$124B
| – | – |
-4,498
| Closed | -$267K |
|
193
Chevron
CVX
$324B
| – | – |
-2,328
| Closed | -$265K |
|
194
Quaker Houghton
KWR
$2.52B
| – | – |
-2,200
| Closed | -$326K |
|
|
195
Altria Group
MO
$113B
| – | – |
-36,673
| Closed | -$2.29M |
|
196
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-17,743
| Closed | -$280K |
|
|
197
Procter & Gamble
PG
$368B
| – | – |
-26,644
| Closed | -$2.11M |
|
|
198
Philip Morris
PM
$260B
| – | – |
-19,559
| Closed | -$1.94M |
|
199
PPL Corp
PPL
$27B
| – | – |
-6,954
| Closed | -$197K |
|
200
Synlogic
SYBX
$17M
| – | – |
-26,549
| Closed | -$249K |
|