SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
Cap. Flow
+$114M
Cap. Flow %
19.9%
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64

Sector Composition

1 Technology 19.9%
2 Industrials 16.68%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STNR
326
DELISTED
STEINER LEISURE LTD
STNR
-9,671
Closed -$476K
BOLT
327
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-27,235
Closed -$599K
DVR
328
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-265,232
Closed -$533K
HITT
329
DELISTED
HITTITE MICROWAVE CORP
HITT
-97,220
Closed -$6M
GKM.CL
330
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
-14,600
Closed -$370K
RAS
331
DELISTED
RAIT Financial Trust
RAS
-41,607
Closed -$373K
VEDL
332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-145,798
Closed -$1.92M
BAS
333
DELISTED
Basis Energy Services, Inc.
BAS
-121
Closed -$1.09M
ABAX
334
DELISTED
Abaxis Inc
ABAX
-12,512
Closed -$501K
YZC
335
DELISTED
Yanzhou Coal Mining
YZC
-135,596
Closed -$1.25M
SIVBO
336
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
-10,527
Closed -$265K
CTSH icon
337
Cognizant
CTSH
$34.9B
-11,378
Closed -$574K