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
(+2.3%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.14B
| $236K | 0.04% |
+3,000
| New | +$236K |
|
|
ROC
277
DELISTED
ROCKWOOD HLDGS INC
ROC
| $236K | 0.04% |
3,000
| – | – |
|
278
Carnival Corp
CCL
$42.8B
| $227K | 0.04% |
5,000
| – | – |
|
279
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.04% |
2,060
| – | – |
|
280
Novartis
NVS
$251B
| $226K | 0.04% |
+2,720
| New | +$226K |
|
281
Genuine Parts
GPC
$19.4B
| $224K | 0.04% |
+2,100
| New | +$224K |
|
282
Applied Materials
AMAT
$130B
| $221K | 0.04% |
+8,855
| New | +$221K |
|
283
Popular Inc
BPOP
$8.47B
| $221K | 0.04% |
+6,500
| New | +$221K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.04% |
6,000
| – | – |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $214K | 0.04% |
+9,851
| New | +$214K |
|
286
Veru
VERU
$49.4M
| $213K | 0.04% |
5,426
-1,934
| -26% | -$75.9K |
|
287
Motorola Solutions
MSI
$79.8B
| $212K | 0.04% |
+3,159
| New | +$212K |
|
288
Invesco QQQ Trust
QQQ
$368B
| $209K | 0.04% |
+2,022
| New | +$209K |
|
289
Welltower
WELL
$112B
| $209K | 0.04% |
+2,760
| New | +$209K |
|
|
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.04% |
2,530
| – | – |
|
291
Booking.com
BKNG
$178B
| $205K | 0.04% |
+180
| New | +$205K |
|
292
Morgan Stanley
MS
$236B
| $203K | 0.04% |
+5,230
| New | +$203K |
|
293
Sensient Technologies
SXT
$4.79B
| $203K | 0.04% |
+3,358
| New | +$203K |
|
|
DEG
294
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $200K | 0.04% |
+11,038
| New | +$200K |
|
295
Evolution Petroleum
EPM
$174M
| $174K | 0.03% |
23,381
-7,225
| -24% | -$53.8K |
|
296
Petrobras
PBR
$78.7B
| $148K | 0.03% |
+20,276
| New | +$148K |
|
|
TIO
297
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $86K | 0.02% |
24,028
-17,998
| -43% | -$64.4K |
|
298
Ambac
AMBC
$422M
| – | – |
-11,500
| Closed | -$254K |
|
299
Equinor
EQNR
$60.1B
| – | – |
-8,726
| Closed | -$237K |
|
|
300
Expeditors International
EXPD
$16.4B
| – | – |
-126,306
| Closed | -$5.13M |
|