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
AMZN icon
251
Amazon
AMZN
$2.48T
$325K 0.06%
+20,960
New +$325K
PCOM
252
DELISTED
Points.com Inc. Common Shares
PCOM
$317K 0.06%
24,766
+2,666
+12% +$34.1K
GS icon
253
Goldman Sachs
GS
$223B
$314K 0.06%
1,621
+514
+46% +$99.6K
CXT icon
254
Crane NXT
CXT
$3.51B
$309K 0.06%
+15,161
New +$309K
D icon
255
Dominion Energy
D
$49.7B
$308K 0.06%
4,000
FEEU
256
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$305K 0.06%
+2,931
New +$305K
RMCF icon
257
Rocky Mountain Chocolate Factory
RMCF
$12M
$295K 0.06%
22,473
DIS icon
258
Walt Disney
DIS
$212B
$294K 0.06%
+3,124
New +$294K
DINO icon
259
HF Sinclair
DINO
$9.56B
$292K 0.06%
7,784
-1,801
-19% -$67.6K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$59.2B
$291K 0.06%
3,000
UGI icon
261
UGI
UGI
$7.43B
$290K 0.06%
+7,634
New +$290K
WNC icon
262
Wabash National
WNC
$479M
$281K 0.05%
22,707
+1,333
+6% +$16.5K
MFC icon
263
Manulife Financial
MFC
$52.1B
$268K 0.05%
14,028
BBSI icon
264
Barrett Business Services
BBSI
$1.24B
$256K 0.05%
37,420
-9,652
-21% -$66K
RAVN
265
DELISTED
Raven Industries Inc
RAVN
$256K 0.05%
10,252
-2,509
-20% -$62.7K
EW icon
266
Edwards Lifesciences
EW
$47.5B
$255K 0.05%
12,000
HAL icon
267
Halliburton
HAL
$18.8B
$255K 0.05%
6,493
+3,001
+86% +$118K
URTY icon
268
ProShares UltraPro Russell2000
URTY
$397M
$255K 0.05%
+5,434
New +$255K
MHG
269
DELISTED
Marine Harvest ASA
MHG
$254K 0.05%
18,624
EGY icon
270
Vaalco Energy
EGY
$399M
$252K 0.05%
55,346
-15,320
-22% -$69.8K
RGP
271
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$245K 0.05%
10,200
CX icon
272
Cemex
CX
$13.6B
$242K 0.05%
26,766
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
$240K 0.05%
+1,913
New +$240K
AE
274
DELISTED
Adams Resources & Energy Inc.
AE
$240K 0.05%
4,812
-1,588
-25% -$79.2K
CYS
275
DELISTED
CYS Investments Inc.
CYS
$240K 0.05%
27,580
+2,580
+10% +$22.5K