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 | |
|---|---|---|---|---|---|---|
|
ASCMA
251
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $274K | 0.05% |
4,148
-263
| -6% | -$17.4K |
|
252
Amgen
AMGN
$154B
| $265K | 0.05% |
2,239
+68
| +3% | +$8.05K |
|
|
TIO
253
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $261K | 0.05% |
61,383
-2,597
| -4% | -$11K |
|
|
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $258K | 0.05% |
9,438
| – | – |
|
255
Hasbro
HAS
$11.2B
| $251K | 0.05% |
4,729
+258
| +6% | +$13.7K |
|
256
Fluor
FLR
$6.75B
| $244K | 0.04% |
3,176
| – | – |
|
257
PG&E
PCG
$33.7B
| $241K | 0.04% |
+5,020
| New | +$241K |
|
258
Enterprise Products Partners
EPD
$69.3B
| $235K | 0.04% |
3,000
| – | – |
|
259
Belden
BDC
$5.02B
| $234K | 0.04% |
3,000
| – | – |
|
|
ROC
260
DELISTED
ROCKWOOD HLDGS INC
ROC
| $228K | 0.04% |
3,000
| – | – |
|
261
Popular Inc
BPOP
$8.47B
| $222K | 0.04% |
+6,500
| New | +$222K |
|
262
Halliburton
HAL
$19.3B
| $220K | 0.04% |
+3,097
| New | +$220K |
|
263
Cheniere Energy
LNG
$52.9B
| $215K | 0.04% |
+3,000
| New | +$215K |
|
264
Prospect Capital
PSEC
$1.35B
| $213K | 0.04% |
+20,070
| New | +$213K |
|
265
General Mills
GIS
$26.4B
| $211K | 0.04% |
+4,019
| New | +$211K |
|
266
Motorola Solutions
MSI
$79.8B
| $210K | 0.04% |
+3,159
| New | +$210K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $208K | 0.04% |
+2,000
| New | +$208K |
|
268
Southern Copper
SCCO
$79B
| $205K | 0.04% |
+6,763
| New | +$205K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $205K | 0.04% |
2,236
+98
| +5% | +$8.99K |
|
270
Southwest Airlines
LUV
$16.9B
| $201K | 0.04% |
+7,500
| New | +$201K |
|
271
Aegon
AEG
$12.1B
| $175K | 0.03% |
+20,000
| New | +$175K |
|
272
Kulicke & Soffa
KLIC
$1.9B
| $171K | 0.03% |
+12,000
| New | +$171K |
|
273
Regions Financial
RF
$24B
| $170K | 0.03% |
+16,000
| New | +$170K |
|
274
Petrobras
PBR
$80B
| $157K | 0.03% |
+10,701
| New | +$157K |
|
|
PGH
275
DELISTED
Pengrowth Energy Corporation
PGH
| $111K | 0.02% |
+15,471
| New | +$111K |
|