SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| $355K | 0.11% |
8,000
| – | – |
|
|
BFX
202
DELISTED
BowFlex Inc.
BFX
| $350K | 0.11% |
+18,943
| New | +$350K |
|
203
Southwest Airlines
LUV
$17.3B
| $349K | 0.11% |
7,000
| – | – |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.45B
| $346K | 0.11% |
4,021
+77
| +2% | +$6.63K |
|
205
Insight Enterprises
NSIT
$4.1B
| $344K | 0.11% |
8,499
+796
| +10% | +$32.2K |
|
206
Preferred Bank
PFBC
$1.17B
| $343K | 0.11% |
6,542
-340
| -5% | -$17.8K |
|
207
Reinsurance Group of America
RGA
$12.9B
| $339K | 0.11% |
2,692
+597
| +28% | +$75.2K |
|
|
BSTC
208
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $326K | 0.1% |
+5,847
| New | +$326K |
|
209
M&T Bank
MTB
$31.5B
| $317K | 0.1% |
+2,026
| New | +$317K |
|
|
SCG
210
DELISTED
Scana
SCG
| $308K | 0.1% |
4,202
+912
| +28% | +$66.8K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.09% |
+2,228
| New | +$306K |
|
212
HF Sinclair
DINO
$9.52B
| $298K | 0.09% |
9,101
| – | – |
|
213
Chubb
CB
$110B
| $294K | 0.09% |
2,229
+658
| +42% | +$86.8K |
|
|
LABL
214
DELISTED
Multi-Color Corp
LABL
| $291K | 0.09% |
3,752
+319
| +9% | +$24.7K |
|
215
Patrick Industries
PATK
$3.72B
| $286K | 0.09% |
3,747
-9
| -0.2% | -$687 |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $282K | 0.09% |
+4,431
| New | +$282K |
|
217
Tesla
TSLA
$1.08T
| $280K | 0.09% |
1,308
| – | – |
|
218
Hexcel
HXL
$5.02B
| $279K | 0.09% |
5,428
+857
| +19% | +$44.1K |
|
219
Intuit
INTU
$186B
| $278K | 0.09% |
2,428
+663
| +38% | +$75.9K |
|
220
Fonar
FONR
$101M
| $275K | 0.09% |
14,338
+4,042
| +39% | +$77.5K |
|
221
Unum
UNM
$11.9B
| $275K | 0.09% |
+6,257
| New | +$275K |
|
222
Mueller Water Products
MWA
$4.12B
| $269K | 0.08% |
20,247
-817
| -4% | -$10.9K |
|
|
MAGN
223
Magnera Corporation
MAGN
$441M
| $268K | 0.08% |
+11,226
| New | +$268K |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.08% |
1,741
+390
| +29% | +$59.4K |
|
225
Sensient Technologies
SXT
$4.82B
| $264K | 0.08% |
3,358
| – | – |
|