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
FCX icon
301
Freeport-McMoran
FCX
$63.7B
-119,825
Closed -$2.8M
FLS icon
302
Flowserve
FLS
$7.02B
-8,373
Closed -$501K
HAS icon
303
Hasbro
HAS
$11.4B
-6,698
Closed -$368K
IWM icon
304
iShares Russell 2000 ETF
IWM
$67B
-64,874
Closed -$7.76M
LEG icon
305
Leggett & Platt
LEG
$1.3B
-133,047
Closed -$5.67M
NOV icon
306
NOV
NOV
$4.94B
-8,326
Closed -$546K
NVS icon
307
Novartis
NVS
$245B
-2,437
Closed -$226K
QQQ icon
308
Invesco QQQ Trust
QQQ
$364B
-2,022
Closed -$209K
SGU icon
309
Star Group
SGU
$392M
-442,598
Closed -$2.7M
SLB icon
310
Schlumberger
SLB
$55B
-5,485
Closed -$468K
SWKS icon
311
Skyworks Solutions
SWKS
$11.1B
-39,886
Closed -$2.9M
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$54.1B
-8,648
Closed -$214K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-62,700
Closed -$4.46M
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-15,187
Closed -$1.02M
FLGE
315
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-3,352
Closed -$382K
MCEP
316
DELISTED
Mid-Con Energy Partners, LP
MCEP
-103,044
Closed -$650K
LGCY
317
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-86,066
Closed -$984K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
-6,312
Closed -$355K
FIGY
319
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-3,657
Closed -$432K
LDR
320
DELISTED
Landauer Inc
LDR
-32,215
Closed -$1.1M
BBEP
321
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-117,811
Closed -$825K
CYBX
322
DELISTED
CYBERONICS INC
CYBX
-129,464
Closed -$7.21M
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
-6,674
Closed -$579K
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-63,761
Closed -$4M
ARUN
325
DELISTED
ARUBA NETWORKS, INC.
ARUN
-253,757
Closed -$4.61M