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 | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $631K | 0.11% |
4,027
+50
| +1% | +$7.84K |
|
202
Radware
RDWR
$1.07B
| $630K | 0.11% |
41,039
-6,264
| -13% | -$96.2K |
|
|
ZIXI
203
DELISTED
Zix Corporation
ZIXI
| $622K | 0.11% |
122,413
-896
| -0.7% | -$4.55K |
|
204
Agree Realty
ADC
$8.08B
| $620K | 0.11% |
18,242
-4,246
| -19% | -$144K |
|
205
Dollar Tree
DLTR
$20.6B
| $618K | 0.11% |
8,000
| – | – |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $613K | 0.11% |
26,500
| – | – |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $611K | 0.1% |
38,154
-19,849
| -34% | -$318K |
|
208
Cracker Barrel
CBRL
$1.18B
| $609K | 0.1% |
4,804
+927
| +24% | +$118K |
|
209
Criteo
CRTO
$1.22B
| $609K | 0.1% |
15,377
+1,555
| +11% | +$61.6K |
|
210
Ford
F
$46.7B
| $607K | 0.1% |
43,071
+1,465
| +4% | +$20.6K |
|
211
Deckers Outdoor
DECK
$17.9B
| $606K | 0.1% |
77,058
+8,412
| +12% | +$66.2K |
|
|
CKP
212
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $605K | 0.1% |
96,545
-25,000
| -21% | -$157K |
|
213
Moody's
MCO
$89.5B
| $594K | 0.1% |
+5,921
| New | +$594K |
|
214
Hawkins
HWKN
$3.49B
| $587K | 0.1% |
32,842
-6,282
| -16% | -$112K |
|
215
RPM International
RPM
$16.2B
| $573K | 0.1% |
13,000
| – | – |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.1% |
+7,150
| New | +$569K |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $569K | 0.1% |
19,638
+9,098
| +86% | +$264K |
|
218
Simon Property Group
SPG
$59.5B
| $556K | 0.1% |
2,860
| – | – |
|
|
INVN
219
DELISTED
Invensense Inc
INVN
| $540K | 0.09% |
52,806
+7,084
| +15% | +$72.4K |
|
|
SRG
220
Seritage Growth Properties
SRG
$211M
| $539K | 0.09% |
+13,410
| New | +$539K |
|
221
Royal Bank of Canada
RY
$204B
| $536K | 0.09% |
10,000
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.09% |
+11,632
| New | +$533K |
|
223
Rockwell Automation
ROK
$38.2B
| $527K | 0.09% |
5,135
+135
| +3% | +$13.9K |
|
|
ECHO
224
DELISTED
Echo Global Logistics, Inc.
ECHO
| $527K | 0.09% |
25,859
+3,867
| +18% | +$78.8K |
|
|
TREC
225
DELISTED
Trecora Resources
TREC
| $520K | 0.09% |
41,935
-964
| -2% | -$12K |
|