SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
226
DELISTED
QIWI PLC
QIWI
| $368K | 0.07% |
+15,340
| New | +$368K |
|
227
America Movil
AMX
$60.3B
| $364K | 0.07% |
17,800
| – | – |
|
228
ClearOne
CLRO
$6.99M
| $351K | 0.06% |
32,887
-10,193
| -24% | -$109K |
|
229
ICICI Bank
IBN
$113B
| $348K | 0.06% |
33,607
-790
| -2% | -$8.18K |
|
230
Southwest Airlines
LUV
$17.3B
| $348K | 0.06% |
7,850
| – | – |
|
231
Northern Trust
NTRS
$25B
| $348K | 0.06% |
5,000
| – | – |
|
232
Procter & Gamble
PG
$368B
| $345K | 0.06% |
4,211
-2,732
| -39% | -$224K |
|
|
CPL
233
DELISTED
CPFL Energia S.A.
CPL
| $345K | 0.06% |
27,160
-13,884
| -34% | -$176K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.06% |
8,568
-1,783
| -17% | -$71.6K |
|
235
RTX Corp
RTX
$212B
| $334K | 0.06% |
2,854
-3,324
| -54% | -$389K |
|
236
Crane NXT
CXT
$3.43B
| $329K | 0.06% |
5,266
| – | – |
|
237
UGI
UGI
$7.44B
| $324K | 0.06% |
9,944
+2,310
| +30% | +$75.3K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $318K | 0.06% |
15,000
-4,528
| -23% | -$96K |
|
239
Alnylam Pharmaceuticals
ALNY
$58.5B
| $313K | 0.06% |
3,000
| – | – |
|
|
AE
240
DELISTED
Adams Resources & Energy Inc.
AE
| $312K | 0.06% |
4,635
-177
| -4% | -$11.9K |
|
241
General Motors
GM
$55.8B
| $302K | 0.06% |
+8,042
| New | +$302K |
|
242
Goldman Sachs
GS
$226B
| $302K | 0.06% |
1,607
-14
| -0.9% | -$2.63K |
|
243
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $289K | 0.05% |
20,722
-1,751
| -8% | -$24.4K |
|
244
Edwards Lifesciences
EW
$47.8B
| $285K | 0.05% |
2,000
| – | – |
|
245
Dominion Energy
D
$51.1B
| $283K | 0.05% |
4,000
| – | – |
|
246
Belden
BDC
$5.16B
| $281K | 0.05% |
3,000
| – | – |
|
247
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.05% |
2,094
+181
| +9% | +$24.3K |
|
248
ProShares UltraPro Russell2000
URTY
$386M
| $274K | 0.05% |
2,639
-78
| -3% | -$8.1K |
|
|
RGP
249
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $274K | 0.05% |
12,000
+1,800
| +18% | +$41.1K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $272K | 0.05% |
+2,306
| New | +$272K |
|