SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+6.76%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
McDonald's
MCD
|
$754K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Corning
GLW
|
$350K |
| 5 |
W.P. Carey
WPC
|
$320K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$990K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$668K |
| 3 |
Adobe
ADBE
|
$530K |
| 4 |
NVIDIA
NVDA
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
201
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264K | 0.06% |
+11,303
| New | +$264K |
|
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $260K | 0.06% |
807
-1,399
| -63% | -$451K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $258K | 0.06% |
+6,192
| New | +$258K |
|
204
Darden Restaurants
DRI
$24.5B
| $254K | 0.06% |
+2,330
| New | +$254K |
|
205
Cardinal Health
CAH
$35.7B
| $252K | 0.06% |
+4,973
| New | +$252K |
|
206
Ingredion
INGR
$8.24B
| $243K | 0.06% |
+2,616
| New | +$243K |
|
207
TJX Companies
TJX
$155B
| $242K | 0.06% |
3,957
| – | – |
|
208
Integra LifeSciences
IART
$1.25B
| $233K | 0.06% |
4,000
| – | – |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230K | 0.05% |
2,505
+1
| +0% | +$92 |
|
210
Manulife Financial
MFC
$52.1B
| $226K | 0.05% |
11,143
-399
| -3% | -$8.09K |
|
211
Alibaba
BABA
$323B
| $225K | 0.05% |
+1,060
| New | +$225K |
|
212
Brookfield Infrastructure Partners
BIP
$14.1B
| $225K | 0.05% |
7,560
| – | – |
|
213
Edwards Lifesciences
EW
$47.5B
| $224K | 0.05% |
2,883
-819
| -22% | -$63.6K |
|
214
Elevance Health
ELV
$70.6B
| $201K | 0.05% |
+666
| New | +$201K |
|
215
Rekor Systems
REKR
$138M
| $107K | 0.03% |
28,136
-112,489
| -80% | -$428K |
|
216
Agilent Technologies
A
$36.5B
| – | – |
-3,726
| Closed | -$286K |
|
217
Align Technology
ALGN
$10.1B
| – | – |
-1,226
| Closed | -$222K |
|
218
Bruker
BRKR
$4.68B
| – | – |
-6,144
| Closed | -$270K |
|
219
Ciena
CIEN
$16.5B
| – | – |
-6,745
| Closed | -$265K |
|
220
Salesforce
CRM
$239B
| – | – |
-1,761
| Closed | -$261K |
|
221
Coterra Energy
CTRA
$18.3B
| – | – |
-11,061
| Closed | -$194K |
|
222
Dropbox
DBX
$8.06B
| – | – |
-14,341
| Closed | -$289K |
|
223
Exelixis
EXEL
$10.2B
| – | – |
-12,906
| Closed | -$228K |
|
224
F5
FFIV
$18.1B
| – | – |
-1,623
| Closed | -$228K |
|
225
Fortinet
FTNT
$60.4B
| – | – |
-15,830
| Closed | -$243K |
|