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
WELL icon
276
Welltower
WELL
$112B
$214K 0.04%
3,266
PATK icon
277
Patrick Industries
PATK
$3.8B
$211K 0.04%
+12,492
New +$211K
CSL icon
278
Carlisle Companies
CSL
$17B
$208K 0.04%
+2,075
New +$208K
AE
279
DELISTED
Adams Resources & Energy Inc.
AE
$206K 0.04%
4,615
-20
-0.4% -$893
TLN
280
DELISTED
Talen Energy Corporation
TLN
$206K 0.04%
+12,026
New +$206K
LEG icon
281
Leggett & Platt
LEG
$1.35B
$205K 0.04%
+4,205
New +$205K
CYS
282
DELISTED
CYS Investments Inc.
CYS
$193K 0.04%
25,000
PBR icon
283
Petrobras
PBR
$78.5B
$183K 0.03%
20,276
CRC
284
DELISTED
California Resources Corporation
CRC
$133K 0.02%
2,201
ALNT icon
285
Allient
ALNT
$775M
-10,650
Closed -$236K
AMAT icon
286
Applied Materials
AMAT
$129B
-8,855
Closed -$200K
APH icon
287
Amphenol
APH
$135B
-157,224
Closed -$2.32M
BBSI icon
288
Barrett Business Services
BBSI
$1.23B
-43,544
Closed -$466K
BPOP icon
289
Popular Inc
BPOP
$8.49B
-6,500
Closed -$224K
CAG icon
290
Conagra Brands
CAG
$9.24B
-32,211
Closed -$916K
CNI icon
291
Canadian National Railway
CNI
$60.4B
-13,401
Closed -$896K
EGY icon
292
Vaalco Energy
EGY
$398M
-55,477
Closed -$136K
EXC icon
293
Exelon
EXC
$43.8B
-15,437
Closed -$370K
FSLR icon
294
First Solar
FSLR
$22.2B
-4,000
Closed -$239K
GPC icon
295
Genuine Parts
GPC
$19.4B
-2,100
Closed -$196K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$85.9B
-4,612
Closed -$272K
MSI icon
297
Motorola Solutions
MSI
$79.8B
-3,159
Closed -$211K
OII icon
298
Oceaneering
OII
$2.42B
-4,103
Closed -$221K
PRGO icon
299
Perrigo
PRGO
$3.14B
-4,803
Closed -$795K
PSEC icon
300
Prospect Capital
PSEC
$1.33B
-22,000
Closed -$186K