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
Cap. Flow
-$6.87M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

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
VERU icon
251
Veru
VERU
$48.8M
$257K 0.05%
7,360
-2,352
-24% -$82.1K
AMBC icon
252
Ambac
AMBC
$423M
$254K 0.05%
11,500
LUV icon
253
Southwest Airlines
LUV
$16.6B
$253K 0.05%
7,500
EPD icon
254
Enterprise Products Partners
EPD
$68.9B
$242K 0.05%
6,000
LNG icon
255
Cheniere Energy
LNG
$52.7B
$240K 0.05%
3,000
EQNR icon
256
Equinor
EQNR
$60.4B
$237K 0.05%
8,726
-2,366
-21% -$64.3K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$59.9B
$234K 0.05%
+3,000
New +$234K
ROC
258
DELISTED
ROCKWOOD HLDGS INC
ROC
$229K 0.04%
3,000
HAL icon
259
Halliburton
HAL
$18.7B
$225K 0.04%
3,492
+395
+13% +$25.5K
FGP
260
DELISTED
Ferrellgas Partners, L.P.
FGP
$215K 0.04%
7,984
-1,454
-15% -$39.2K
FLR icon
261
Fluor
FLR
$6.81B
$212K 0.04%
3,176
AFSI
262
DELISTED
AmTrust Financial Services, Inc.
AFSI
$210K 0.04%
+10,564
New +$210K
DRC
263
DELISTED
DRESSER-RAND GROUP INC
DRC
$208K 0.04%
+2,530
New +$208K
CYS
264
DELISTED
CYS Investments Inc.
CYS
$206K 0.04%
+25,000
New +$206K
EW icon
265
Edwards Lifesciences
EW
$47.7B
$204K 0.04%
+12,000
New +$204K
GS icon
266
Goldman Sachs
GS
$223B
$203K 0.04%
+1,107
New +$203K
CCL icon
267
Carnival Corp
CCL
$42.8B
$201K 0.04%
+5,000
New +$201K
ZBH icon
268
Zimmer Biomet
ZBH
$20.7B
$201K 0.04%
2,060
TIO
269
DELISTED
Tingo Group, Inc. Common Stock
TIO
$145K 0.03%
42,026
-19,357
-32% -$66.8K
PGH
270
DELISTED
Pengrowth Energy Corporation
PGH
$108K 0.02%
20,771
+5,300
+34% +$27.6K
BDC icon
271
Belden
BDC
$5.08B
-3,000
Closed -$234K
BKTI icon
272
BK Technologies
BKTI
$257M
-4,000
Closed -$77K
BPOP icon
273
Popular Inc
BPOP
$8.51B
-6,500
Closed -$222K
DHT icon
274
DHT Holdings
DHT
$1.95B
-11,152
Closed -$80K
DVAX icon
275
Dynavax Technologies
DVAX
$1.19B
-1,500
Closed -$24K