SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ClearOne
CLRO
$7.2M
| $364K | 0.07% |
2,872
-141
| -5% | -$17.9K |
|
|
RUTH
227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $346K | 0.07% |
31,374
-10,166
| -24% | -$112K |
|
228
ICICI Bank
IBN
$114B
| $340K | 0.07% |
38,049
-2,503
| -6% | -$22.4K |
|
229
Northern Trust
NTRS
$24.7B
| $340K | 0.07% |
5,000
| – | – |
|
|
CVD
230
DELISTED
COVANCE INC.
CVD
| $340K | 0.07% |
4,325
| – | – |
|
|
RGP
231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $333K | 0.06% |
10,200
| – | – |
|
232
RTX Corp
RTX
$212B
| $331K | 0.06% |
4,985
| – | – |
|
|
233
Citigroup
C
$179B
| $316K | 0.06% |
6,090
-9,962
| -62% | -$517K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $314K | 0.06% |
14,000
-1,022
| -7% | -$22.9K |
|
|
RAVN
235
DELISTED
Raven Industries Inc
RAVN
| $311K | 0.06% |
12,761
-4,324
| -25% | -$105K |
|
236
Oracle
ORCL
$626B
| $310K | 0.06% |
8,090
| – | – |
|
237
Cemex
CX
$13.4B
| $310K | 0.06% |
26,766
| – | – |
|
238
Natural Resource Partners
NRP
$1.37B
| $308K | 0.06% |
2,360
| – | – |
|
|
AGU
239
DELISTED
Agrium
AGU
| $307K | 0.06% |
3,455
+1,219
| +55% | +$108K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $305K | 0.06% |
5,122
-291
| -5% | -$17.3K |
|
241
Wabash National
WNC
$464M
| $285K | 0.06% |
21,374
-7,622
| -26% | -$102K |
|
|
GPX
242
DELISTED
GP Strategies Corp.
GPX
| $285K | 0.06% |
9,930
-4,296
| -30% | -$123K |
|
243
American Express
AXP
$230B
| $283K | 0.06% |
3,230
| – | – |
|
|
AE
244
DELISTED
Adams Resources & Energy Inc.
AE
| $283K | 0.06% |
6,400
-1,852
| -22% | -$81.9K |
|
245
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $282K | 0.05% |
22,473
| – | – |
|
246
Evolution Petroleum
EPM
$175M
| $281K | 0.05% |
30,606
-9,642
| -24% | -$88.5K |
|
247
Dominion Energy
D
$50.2B
| $276K | 0.05% |
4,000
| – | – |
|
248
Manulife Financial
MFC
$52.5B
| $270K | 0.05% |
14,028
| – | – |
|
249
First Solar
FSLR
$21.7B
| $263K | 0.05% |
4,000
| – | – |
|
|
MHG
250
DELISTED
Marine Harvest ASA
MHG
| $262K | 0.05% |
+18,624
| New | +$262K |
|