SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
Cap. Flow
+$1.85M
Cap. Flow %
0.34%
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27

Sector Composition

1 Technology 23.7%
2 Industrials 17.95%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$259K 0.05%
949
BX icon
252
Blackstone
BX
$133B
$256K 0.05%
6,387
MO icon
253
Altria Group
MO
$112B
$252K 0.05%
5,151
LUV icon
254
Southwest Airlines
LUV
$16.5B
$251K 0.05%
7,600
-250
-3% -$8.26K
DEG
255
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K 0.05%
12,013
CCL icon
256
Carnival Corp
CCL
$42.8B
$247K 0.05%
5,000
PCOM
257
DELISTED
Points.com Inc. Common Shares
PCOM
$245K 0.04%
19,724
-651
-3% -$8.09K
BDC icon
258
Belden
BDC
$5.14B
$244K 0.04%
3,000
AMZN icon
259
Amazon
AMZN
$2.48T
$242K 0.04%
+11,160
New +$242K
GILD icon
260
Gilead Sciences
GILD
$143B
$238K 0.04%
2,033
-300
-13% -$35.1K
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$233K 0.04%
11,483
-195
-2% -$3.96K
STWD icon
262
Starwood Property Trust
STWD
$7.56B
$232K 0.04%
10,757
+300
+3% +$6.47K
URTY icon
263
ProShares UltraPro Russell2000
URTY
$397M
$232K 0.04%
4,470
-808
-15% -$41.9K
HAL icon
264
Halliburton
HAL
$18.8B
$231K 0.04%
5,366
SXT icon
265
Sensient Technologies
SXT
$4.79B
$230K 0.04%
3,358
GPX
266
DELISTED
GP Strategies Corp.
GPX
$229K 0.04%
6,899
-50
-0.7% -$1.66K
CX icon
267
Cemex
CX
$13.6B
$227K 0.04%
26,765
-1
-0% -$8
GM icon
268
General Motors
GM
$55.5B
$223K 0.04%
6,701
-1,341
-17% -$44.6K
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
$221K 0.04%
+4,424
New +$221K
WX
270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$221K 0.04%
5,239
MS icon
271
Morgan Stanley
MS
$236B
$220K 0.04%
5,665
WNC icon
272
Wabash National
WNC
$479M
$219K 0.04%
17,449
-108
-0.6% -$1.36K
MDT icon
273
Medtronic
MDT
$119B
$218K 0.04%
+2,948
New +$218K
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$218K 0.04%
2,060
DRC
275
DELISTED
DRESSER-RAND GROUP INC
DRC
$216K 0.04%
2,530