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
Cap. Flow
-$45.3M
Cap. Flow %
-8.31%
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
ABEV icon
Ambev
ABEV
$4.78M
3
NM
Navios Maritime Holdings Inc.
NM
$3.36M
4
AAPL icon
Apple
AAPL
$2.66M
5
CSCO icon
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
INTC icon
Intel
INTC
$4.17M
4
NMM icon
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
MAMS
276
DELISTED
MAM Software Group Inc. New
MAMS
$85K 0.02%
+15,841
New +$85K
DHT icon
277
DHT Holdings
DHT
$1.92B
$80K 0.01%
+11,152
New +$80K
BKTI icon
278
BK Technologies
BKTI
$254M
$77K 0.01%
+20,000
New +$77K
SID icon
279
Companhia Siderúrgica Nacional
SID
$1.89B
$49K 0.01%
+11,396
New +$49K
DVAX icon
280
Dynavax Technologies
DVAX
$1.19B
$24K ﹤0.01%
+15,000
New +$24K
AFL icon
281
Aflac
AFL
$56.3B
– –
-5,057
Closed -$319K
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$59.8B
– –
-3,000
Closed -$201K
ARLP icon
283
Alliance Resource Partners
ARLP
$2.96B
– –
-3,654
Closed -$307K
CPA icon
284
Copa Holdings
CPA
$4.86B
– –
-1,530
Closed -$222K
GS icon
285
Goldman Sachs
GS
$220B
– –
-1,717
Closed -$281K
IBB icon
286
iShares Biotechnology ETF
IBB
$5.74B
– –
-1,002
Closed -$237K
ILMN icon
287
Illumina
ILMN
$15.4B
– –
-2,083
Closed -$310K
LGND icon
288
Ligand Pharmaceuticals
LGND
$3.22B
– –
-3,000
Closed -$202K
NMM icon
289
Navios Maritime Partners
NMM
$1.39B
– –
-172,667
Closed -$3.37M
PATK icon
290
Patrick Industries
PATK
$3.66B
– –
-4,556
Closed -$202K
SITC icon
291
SITE Centers
SITC
$470M
– –
-17,000
Closed -$280K
SYNA icon
292
Synaptics
SYNA
$2.63B
– –
-6,771
Closed -$406K
TRP icon
293
TC Energy
TRP
$53.7B
– –
-6,242
Closed -$284K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,578
Closed -$1.38M
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,051
Closed -$274K
SPIL
296
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-263,683
Closed -$1.75M
ATW
297
DELISTED
Atwood Oceanics
ATW
– –
-7,802
Closed -$393K
WX
298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,176
Closed -$265K
LO
299
DELISTED
LORILLARD INC COM STK
LO
– –
-95,580
Closed -$5.17M
BSY
300
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-5,776
Closed -$354K
9 10 11
12
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