SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$11.9M
Cap. Flow
+$160K
Cap. Flow %
0.03%
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
Closed
15

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$444K 0.08%
3,840
-9
-0.2% -$1.04K
OII icon
227
Oceaneering
OII
$2.41B
$434K 0.08%
7,373
-586
-7% -$34.5K
FIGY
228
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$432K 0.08%
+3,657
New +$432K
UVSP icon
229
Univest Financial
UVSP
$898M
$430K 0.08%
21,250
+1,050
+5% +$21.2K
AGN
230
DELISTED
ALLERGAN INC
AGN
$425K 0.08%
+2,000
New +$425K
CLRO icon
231
ClearOne
CLRO
$8.52M
$421K 0.08%
2,872
NYRT
232
DELISTED
New York REIT, Inc.
NYRT
$417K 0.08%
3,937
ABB
233
DELISTED
ABB Ltd.
ABB
$413K 0.08%
19,528
+5,528
+39% +$117K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$407K 0.08%
+10,351
New +$407K
CAH icon
235
Cardinal Health
CAH
$35.7B
$404K 0.08%
5,000
O icon
236
Realty Income
O
$54.2B
$400K 0.08%
+8,663
New +$400K
IBN icon
237
ICICI Bank
IBN
$113B
$397K 0.08%
37,837
-212
-0.6% -$2.22K
AMX icon
238
America Movil
AMX
$59.1B
$395K 0.08%
17,800
FLGE
239
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$382K 0.07%
+3,352
New +$382K
CVD
240
DELISTED
COVANCE INC.
CVD
$371K 0.07%
3,575
-750
-17% -$77.8K
HAS icon
241
Hasbro
HAS
$11.2B
$368K 0.07%
6,698
-72
-1% -$3.96K
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
$355K 0.07%
12,624
+2,060
+20% +$57.9K
PDFS icon
243
PDF Solutions
PDFS
$788M
$354K 0.07%
23,835
-5,126
-18% -$76.1K
AGU
244
DELISTED
Agrium
AGU
$340K 0.06%
3,587
+132
+4% +$12.5K
OB
245
DELISTED
Onebeacon Insurance Group Ltd
OB
$340K 0.06%
21,000
-5,000
-19% -$81K
BAC icon
246
Bank of America
BAC
$369B
$338K 0.06%
+18,919
New +$338K
NTRS icon
247
Northern Trust
NTRS
$24.3B
$337K 0.06%
5,000
GPX
248
DELISTED
GP Strategies Corp.
GPX
$337K 0.06%
9,930
LUV icon
249
Southwest Airlines
LUV
$16.5B
$332K 0.06%
7,850
+350
+5% +$14.8K
CERN
250
DELISTED
Cerner Corp
CERN
$331K 0.06%
5,122