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
Cap. Flow
-$477K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44

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
TEL icon
276
TE Connectivity
TEL
$61B
$220K 0.04%
+3,077
New +$220K
MSI icon
277
Motorola Solutions
MSI
$78.7B
$211K 0.04%
3,159
NTES icon
278
NetEase
NTES
$86.2B
$206K 0.04%
+1,961
New +$206K
PCOM
279
DELISTED
Points.com Inc. Common Shares
PCOM
$206K 0.04%
20,375
-4,391
-18% -$44.4K
DOC icon
280
Healthpeak Properties
DOC
$12.5B
$204K 0.04%
+4,717
New +$204K
WX
281
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$203K 0.04%
+5,239
New +$203K
DRC
282
DELISTED
DRESSER-RAND GROUP INC
DRC
$203K 0.04%
2,530
MS icon
283
Morgan Stanley
MS
$240B
$202K 0.04%
5,665
+435
+8% +$15.5K
AMAT icon
284
Applied Materials
AMAT
$128B
$200K 0.04%
8,855
GPC icon
285
Genuine Parts
GPC
$19.4B
$196K 0.04%
2,100
PSEC icon
286
Prospect Capital
PSEC
$1.38B
$186K 0.03%
+22,000
New +$186K
CRC
287
DELISTED
California Resources Corporation
CRC
$168K 0.03%
+22,011
New +$168K
EGY icon
288
Vaalco Energy
EGY
$405M
$136K 0.02%
55,477
+131
+0.2% +$321
VERU icon
289
Veru
VERU
$47.6M
$133K 0.02%
47,061
-7,203
-13% -$20.4K
PBR icon
290
Petrobras
PBR
$79.9B
$122K 0.02%
20,276
AMZN icon
291
Amazon
AMZN
$2.44T
-1,048
Closed -$325K
APTV icon
292
Aptiv
APTV
$17.3B
-6,856
Closed -$499K
AXP icon
293
American Express
AXP
$231B
-6,701
Closed -$623K
BAC icon
294
Bank of America
BAC
$376B
-18,919
Closed -$338K
BKNG icon
295
Booking.com
BKNG
$181B
-180
Closed -$205K
CECO icon
296
Ceco Environmental
CECO
$1.61B
-33,650
Closed -$523K
DIS icon
297
Walt Disney
DIS
$213B
-3,124
Closed -$294K
DRI icon
298
Darden Restaurants
DRI
$24.1B
-27,726
Closed -$1.63M
EPD icon
299
Enterprise Products Partners
EPD
$69.6B
-6,000
Closed -$217K
EPM icon
300
Evolution Petroleum
EPM
$177M
-23,381
Closed -$174K