SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $280K | 0.07% |
+3,118
| New | +$280K |
|
177
Regency Centers
REG
$13.4B
| $280K | 0.07% |
+4,431
| New | +$280K |
|
178
EPR Properties
EPR
$4.05B
| $279K | 0.07% |
+3,955
| New | +$279K |
|
179
Extra Space Storage
EXR
$31.3B
| $279K | 0.07% |
+2,637
| New | +$279K |
|
180
Public Storage
PSA
$52.2B
| $279K | 0.07% |
+1,310
| New | +$279K |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.07% |
+5,458
| New | +$279K |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $279K | 0.07% |
+5,922
| New | +$279K |
|
183
General Mills
GIS
$27B
| $277K | 0.07% |
+5,178
| New | +$277K |
|
184
Dominion Energy
D
$49.7B
| $275K | 0.06% |
+3,322
| New | +$275K |
|
185
Kimco Realty
KIM
$15.4B
| $275K | 0.06% |
+13,288
| New | +$275K |
|
186
Mid-America Apartment Communities
MAA
$17B
| $274K | 0.06% |
+2,075
| New | +$274K |
|
187
Boston Properties
BXP
$12.2B
| $273K | 0.06% |
+1,981
| New | +$273K |
|
188
Flowers Foods
FLO
$3.13B
| $273K | 0.06% |
+12,566
| New | +$273K |
|
189
UDR
UDR
$13B
| $273K | 0.06% |
+5,836
| New | +$273K |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $273K | 0.06% |
+2,435
| New | +$273K |
|
191
AvalonBay Communities
AVB
$27.8B
| $272K | 0.06% |
+1,297
| New | +$272K |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $272K | 0.06% |
+2,110
| New | +$272K |
|
193
Carlyle Secured Lending
CGBD
$1.01B
| $271K | 0.06% |
20,225
| – | – |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $270K | 0.06% |
+4,579
| New | +$270K |
|
195
Comerica
CMA
$8.85B
| $269K | 0.06% |
+3,753
| New | +$269K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | 0.06% |
3,213
-116
| -3% | -$9.71K |
|
197
Pembina Pipeline
PBA
$22.1B
| $268K | 0.06% |
+7,226
| New | +$268K |
|
198
Old Republic International
ORI
$10.1B
| $267K | 0.06% |
+11,945
| New | +$267K |
|
199
Rogers Communications
RCI
$19.4B
| $264K | 0.06% |
+5,324
| New | +$264K |
|
200
Telus
TU
$25.3B
| $264K | 0.06% |
+13,630
| New | +$264K |
|