SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+4.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$9.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.09%
Holding
246
New
26
Increased
88
Reduced
72
Closed
45

Sector Composition

1 Technology 14.63%
2 Healthcare 14.59%
3 Industrials 14.27%
4 Consumer Staples 11.89%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAG icon
226
STAG Industrial
STAG
$6.88B
-63,134
Closed -$1.58M
STWD icon
227
Starwood Property Trust
STWD
$7.44B
-79,528
Closed -$1.8M
SUN icon
228
Sunoco
SUN
$7.14B
-42,891
Closed -$1.04M
TRST icon
229
Trustco Bank Corp NY
TRST
$750M
-205,245
Closed -$1.61M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-156,336
Closed -$1.58M
PACW
231
DELISTED
PacWest Bancorp
PACW
-23,551
Closed -$1.25M
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-5,680
Closed -$260K
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
-92,696
Closed -$1.64M
CVA
234
DELISTED
Covanta Holding Corporation
CVA
-94,568
Closed -$1.49M
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-69,408
Closed -$1.11M
TCP
236
DELISTED
TC Pipelines LP
TCP
-24,468
Closed -$1.46M
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
-32,359
Closed -$1.51M
TIS
238
DELISTED
Orchids Paper Products, Inc.
TIS
-51,047
Closed -$1.23M
UBA
239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-70,370
Closed -$1.45M
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
-28,846
Closed -$1.05M
DNY
241
DELISTED
DONNELLEY R R & SONS CO
DNY
-60,783
Closed -$736K