SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
+$546M
(-0.19%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
98
Reduced
93
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
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 | |
|---|---|---|---|---|---|---|
301
Barrett Business Services
BBSI
$1.25B
| – | – |
-10,886
| Closed | -$466K |
|
|
302
Amphenol
APH
$135B
| – | – |
-39,306
| Closed | -$2.32M |
|
303
Applied Materials
AMAT
$124B
| – | – |
-8,855
| Closed | -$200K |
|
304
Allient
ALNT
$757M
| – | – |
-7,100
| Closed | -$236K |
|
|
RGP
305
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-12,000
| Closed | -$274K |
|
|
INFA
306
DELISTED
INFORMATICA CORP
INFA
| – | – |
-9,774
| Closed | -$429K |
|
|
VASC
307
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-24,711
| Closed | -$749K |
|
|
NYRT
308
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-39,365
| Closed | -$413K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-16,440
| Closed | -$981K |
|
310
Cognizant
CTSH
$35.1B
| – | – |
-9,964
| Closed | -$622K |
|
311
Healthpeak Properties
DOC
$12.3B
| – | – |
-4,717
| Closed | -$204K |
|