SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
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
+$515M
Cap. Flow
-$4.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
101
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
DHT icon
276
DHT Holdings
DHT
$1.94B
-11,152
Closed -$80K
DVAX icon
277
Dynavax Technologies
DVAX
$1.19B
-1,500
Closed -$24K
GIS icon
278
General Mills
GIS
$26.6B
-4,019
Closed -$211K
KLIC icon
279
Kulicke & Soffa
KLIC
$1.9B
-12,000
Closed -$171K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-9,497
Closed -$374K
MSI icon
281
Motorola Solutions
MSI
$79B
-3,159
Closed -$210K
PBR icon
282
Petrobras
PBR
$79.3B
-10,701
Closed -$157K
PCG icon
283
PG&E
PCG
$33.7B
-5,020
Closed -$241K
PSEC icon
284
Prospect Capital
PSEC
$1.34B
-20,070
Closed -$213K
RF icon
285
Regions Financial
RF
$24B
-16,000
Closed -$170K
SCCO icon
286
Southern Copper
SCCO
$82B
-7,102
Closed -$205K
SID icon
287
Companhia Siderúrgica Nacional
SID
$1.89B
-11,396
Closed -$49K
TEL icon
288
TE Connectivity
TEL
$60.9B
-7,321
Closed -$453K
TLK icon
289
Telkom Indonesia
TLK
$18.9B
-17,992
Closed -$375K
MAMS
290
DELISTED
MAM Software Group Inc. New
MAMS
-15,841
Closed -$85K
ASCMA
291
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-4,148
Closed -$274K
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-3,391
Closed -$306K