SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $224K | 0.09% |
5,340
-1,420
| -21% | -$59.6K |
|
202
HF Sinclair
DINO
$9.56B
| $223K | 0.09% |
9,101
-698
| -7% | -$17.1K |
|
203
Masco
MAS
$15.9B
| $223K | 0.09% |
+6,494
| New | +$223K |
|
204
BGC Group
BGC
$4.71B
| $220K | 0.09% |
39,043
-1,096
| -3% | -$6.18K |
|
205
Aflac
AFL
$57.2B
| $216K | 0.09% |
6,000
| – | – |
|
206
Broadridge
BR
$29.4B
| $215K | 0.09% |
3,172
+73
| +2% | +$4.95K |
|
207
Fonar
FONR
$98.2M
| $211K | 0.09% |
10,296
| – | – |
|
208
Simulations Plus
SLP
$279M
| $211K | 0.09% |
23,943
+3,527
| +17% | +$31.1K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $210K | 0.09% |
+3,919
| New | +$210K |
|
210
Graphic Packaging
GPK
$6.38B
| $209K | 0.09% |
14,963
+2,298
| +18% | +$32.1K |
|
211
Nathan's Famous
NATH
$429M
| $209K | 0.09% |
+3,976
| New | +$209K |
|
212
Core Molding Technologies
CMT
$169M
| $207K | 0.08% |
12,245
+650
| +6% | +$11K |
|
213
EXL Service
EXLS
$7.26B
| $206K | 0.08% |
20,670
| – | – |
|
214
Qualcomm
QCOM
$172B
| $205K | 0.08% |
+2,994
| New | +$205K |
|
215
America Movil
AMX
$59.1B
| $204K | 0.08% |
17,800
| – | – |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $204K | 0.08% |
+1,351
| New | +$204K |
|
|
SCAI
217
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $203K | 0.08% |
+4,168
| New | +$203K |
|
218
Hexcel
HXL
$5.16B
| $202K | 0.08% |
+4,571
| New | +$202K |
|
219
Abbott
ABT
$231B
| $200K | 0.08% |
+4,731
| New | +$200K |
|
220
Nasdaq
NDAQ
$53.6B
| $199K | 0.08% |
+8,823
| New | +$199K |
|
221
Manulife Financial
MFC
$52.1B
| $198K | 0.08% |
14,028
| – | – |
|
222
Omega Flex
OFLX
$353M
| $198K | 0.08% |
+5,133
| New | +$198K |
|
223
Chubb
CB
$111B
| $197K | 0.08% |
1,571
+36
| +2% | +$4.51K |
|
224
Honeywell
HON
$136B
| $197K | 0.08% |
1,768
-9,965
| -85% | -$1.11M |
|
225
Ingredion
INGR
$8.24B
| $194K | 0.08% |
+1,458
| New | +$194K |
|