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 | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | 0.05% |
+3,504
| New | +$271K |
|
|
DEG
252
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $269K | 0.05% |
12,013
+975
| +9% | +$21.8K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.05% |
+949
| New | +$263K |
|
|
254
Altria Group
MO
$113B
| $258K | 0.05% |
5,151
-131,067
| -96% | -$6.56M |
|
|
GPX
255
DELISTED
GP Strategies Corp.
GPX
| $257K | 0.05% |
6,949
-2,981
| -30% | -$110K |
|
256
Starwood Property Trust
STWD
$7.44B
| $254K | 0.05% |
+10,457
| New | +$254K |
|
257
Welltower
WELL
$113B
| $253K | 0.05% |
3,266
+506
| +18% | +$39.2K |
|
258
Wabash National
WNC
$454M
| $248K | 0.05% |
17,557
-5,150
| -23% | -$72.7K |
|
259
Blackstone
BX
$134B
| $244K | 0.04% |
+6,268
| New | +$244K |
|
260
United Parcel Service
UPS
$74.1B
| $242K | 0.04% |
+2,492
| New | +$242K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $242K | 0.04% |
+10,807
| New | +$242K |
|
262
Carnival Corp
CCL
$43.2B
| $239K | 0.04% |
5,000
| – | – |
|
263
First Solar
FSLR
$20.9B
| $239K | 0.04% |
+4,000
| New | +$239K |
|
264
Manulife Financial
MFC
$52.2B
| $239K | 0.04% |
14,028
| – | – |
|
|
RAVN
265
DELISTED
Raven Industries Inc
RAVN
| $239K | 0.04% |
11,678
+1,426
| +14% | +$29.2K |
|
266
Allient
ALNT
$769M
| $236K | 0.04% |
+7,100
| New | +$236K |
|
267
Halliburton
HAL
$19.4B
| $235K | 0.04% |
5,366
-1,127
| -17% | -$49.4K |
|
268
Zimmer Biomet
ZBH
$21B
| $235K | 0.04% |
2,000
| – | – |
|
269
Ligand Pharmaceuticals
LGND
$3.15B
| $231K | 0.04% |
+3,000
| New | +$231K |
|
270
Sensient Technologies
SXT
$4.82B
| $231K | 0.04% |
3,358
| – | – |
|
271
Gilead Sciences
GILD
$140B
| $229K | 0.04% |
+2,333
| New | +$229K |
|
272
Cemex
CX
$13.2B
| $225K | 0.04% |
23,795
| – | – |
|
273
Popular Inc
BPOP
$8.49B
| $224K | 0.04% |
6,500
| – | – |
|
|
CYS
274
DELISTED
CYS Investments Inc.
CYS
| $223K | 0.04% |
25,000
-2,580
| -9% | -$23K |
|
275
Oceaneering
OII
$2.45B
| $221K | 0.04% |
4,103
-3,270
| -44% | -$176K |
|