SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
(-0.11%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45
Top Buys
| 1 |
Altria Group
MO
|
$3.07M |
| 2 |
Pfizer
PFE
|
$3.03M |
| 3 |
Gilead Sciences
GILD
|
$2.82M |
| 4 |
CVS Health
CVS
|
$2.77M |
| 5 |
Truist Financial
TFC
|
$2.71M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.86M |
| 2 |
Cedar Fair
FUN
|
$2.55M |
| 3 |
AstraZeneca
AZN
|
$2.41M |
| 4 |
GSK
GSK
|
$2.38M |
| 5 |
PPL Corp
PPL
|
$2.23M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Staples | 11.89% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.16B
| – | – |
-19,763
| Closed | -$931K |
|
202
B&G Foods
BGS
$357M
| – | – |
-36,615
| Closed | -$1.47M |
|
203
Cogent Communications
CCOI
$1.84B
| – | – |
-38,367
| Closed | -$1.65M |
|
204
Dominion Energy
D
$50.8B
| – | – |
-19,667
| Closed | -$1.53M |
|
205
Eaton
ETN
$134B
| – | – |
-26,361
| Closed | -$1.96M |
|
206
Ford
F
$46.5B
| – | – |
-135,010
| Closed | -$1.57M |
|
|
207
Cedar Fair
FUN
$2.25B
| – | – |
-37,639
| Closed | -$2.55M |
|
|
208
GSK
GSK
$78.3B
| – | – |
-56,411
| Closed | -$2.38M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-8,539
| Closed | -$902K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-8,797
| Closed | -$1.08M |
|
211
International Paper
IP
$25.9B
| – | – |
-20,067
| Closed | -$1.02M |
|
212
Las Vegas Sands
LVS
$39B
| – | – |
-26,538
| Closed | -$1.52M |
|
213
Manhattan Associates
MANH
$12.7B
| – | – |
-4,552
| Closed | -$237K |
|
214
Mativ Holdings
MATV
$671M
| – | – |
-45,381
| Closed | -$1.88M |
|
215
Matsons
MATX
$3.26B
| – | – |
-62,210
| Closed | -$1.98M |
|
216
Navient
NAVI
$1.35B
| – | – |
-58,857
| Closed | -$869K |
|
217
National CineMedia
NCMI
$417M
| – | – |
-143,310
| Closed | -$1.81M |
|
218
Opko Health
OPK
$1.1B
| – | – |
-10,000
| Closed | -$80K |
|
219
Occidental Petroleum
OXY
$46.8B
| – | – |
-27,400
| Closed | -$1.74M |
|
220
Plains All American Pipeline
PAA
$12.5B
| – | – |
-44,399
| Closed | -$1.4M |
|
221
PepsiCo
PEP
$208B
| – | – |
-13,712
| Closed | -$1.53M |
|
222
Radiant Logistics
RLGT
$302M
| – | – |
-146,229
| Closed | -$731K |
|
223
Rayonier
RYN
$4B
| – | – |
-62,439
| Closed | -$1.77M |
|
224
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-39,278
| Closed | -$1.1M |
|
225
SiriusXM
SIRI
$7.8B
| – | – |
-10,000
| Closed | -$52K |
|