SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+14.52%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$412M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
281
New
32
Increased
99
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
J.M. Smucker
SJM
|
$1.61M |
| 4 |
MSC Industrial Direct
MSM
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.08M |
| 2 |
Starbucks
SBUX
|
$1.14M |
| 3 |
AB InBev
BUD
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$869K |
| 5 |
Kraft Heinz
KHC
|
$820K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-12,191
| Closed | -$670K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-7,728
| Closed | -$359K |
|
|
203
Kraft Heinz
KHC
$31.9B
| – | – |
-19,061
| Closed | -$820K |
|
204
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-3,096
| Closed | -$200K |
|
205
ServiceNow
NOW
$186B
| – | – |
-1,570
| Closed | -$280K |
|
206
RingCentral
RNG
$2.76B
| – | – |
-3,400
| Closed | -$280K |
|
|
207
Starbucks
SBUX
$98.9B
| – | – |
-17,770
| Closed | -$1.14M |
|
|
208
STAAR Surgical
STAA
$1.38B
| – | – |
-127,939
| Closed | -$4.08M |
|
209
US Physical Therapy
USPH
$1.3B
| – | – |
-6,339
| Closed | -$649K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,498
| Closed | -$248K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,038
| Closed | -$229K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,859
| Closed | -$400K |
|