SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$18.7B
| $375K | 0.07% |
8,996
+3,464
| +63% | +$144K |
|
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $374K | 0.07% |
9,497
-8,774
| -48% | -$346K |
|
228
Home Depot
HD
$404B
| $371K | 0.07% |
4,584
+500
| +12% | +$40.5K |
|
|
CVD
229
DELISTED
COVANCE INC.
CVD
| $370K | 0.07% |
4,325
+125
| +3% | +$10.7K |
|
230
ICICI Bank
IBN
$113B
| $368K | 0.07% |
7,373
| – | – |
|
|
GPX
231
DELISTED
GP Strategies Corp.
GPX
| $368K | 0.07% |
14,226
-874
| -6% | -$22.6K |
|
232
RTX Corp
RTX
$212B
| $362K | 0.07% |
3,137
-15
| -0.5% | -$1.73K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $346K | 0.06% |
15,022
| – | – |
|
234
Cardinal Health
CAH
$35.7B
| $343K | 0.06% |
5,000
| – | – |
|
235
Equinor
EQNR
$62.6B
| $342K | 0.06% |
11,092
+1,492
| +16% | +$46K |
|
236
Univest Financial
UVSP
$909M
| $335K | 0.06% |
16,200
+3,100
| +24% | +$64.1K |
|
237
Procter & Gamble
PG
$370B
| $331K | 0.06% |
4,211
+505
| +14% | +$39.7K |
|
|
RGP
238
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $329K | 0.06% |
10,200
-2,049
| -17% | -$66.1K |
|
239
Oracle
ORCL
$633B
| $328K | 0.06% |
8,090
-391
| -5% | -$15.9K |
|
240
Northern Trust
NTRS
$24.7B
| $321K | 0.06% |
+5,000
| New | +$321K |
|
241
Cemex
CX
$13.3B
| $315K | 0.06% |
23,795
+915
| +4% | +$12.1K |
|
242
Ambac
AMBC
$414M
| $314K | 0.06% |
11,500
| – | – |
|
243
American Express
AXP
$230B
| $306K | 0.06% |
3,230
+409
| +14% | +$38.7K |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $306K | 0.06% |
3,391
+670
| +25% | +$60.5K |
|
245
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $296K | 0.05% |
22,473
-7,409
| -25% | -$97.6K |
|
|
CPL
246
DELISTED
CPFL Energia S.A.
CPL
| $296K | 0.05% |
16,278
+450
| +3% | +$8.18K |
|
247
Dominion Energy
D
$50.5B
| $286K | 0.05% |
4,000
| – | – |
|
248
First Solar
FSLR
$21B
| $284K | 0.05% |
4,000
| – | – |
|
249
Manulife Financial
MFC
$51.8B
| $279K | 0.05% |
14,028
| – | – |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $279K | 0.05% |
5,413
-2,425
| -31% | -$125K |
|