SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
Cap. Flow
+$61.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32

Sector Composition

1 Technology 17.39%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 8.99%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPL
326
DELISTED
CPFL Energia S.A.
CPL
$100K 0.02%
13,802
-10,369
-43% -$75.1K
DMF
327
DELISTED
BNY Mellon Municipal Income
DMF
$98K 0.02%
+10,372
New +$98K
MFIN icon
328
Medallion Financial
MFIN
$249M
$93K 0.02%
+13,149
New +$93K
JMP
329
DELISTED
JMP Group LLC
JMP
$90K 0.02%
+16,494
New +$90K
HLTH
330
DELISTED
Nobilis Health Corp.
HLTH
$85K 0.01%
30,271
-12,855
-30% -$36.1K
PSEC icon
331
Prospect Capital
PSEC
$1.34B
$84K 0.01%
+12,000
New +$84K
BKTI icon
332
BK Technologies
BKTI
$248M
$79K 0.01%
+4,000
New +$79K
PBR icon
333
Petrobras
PBR
$78.7B
$77K 0.01%
18,000
-2,276
-11% -$9.74K
TLN
334
DELISTED
Talen Energy Corporation
TLN
$77K 0.01%
+12,415
New +$77K
ASX icon
335
ASE Group
ASX
$22.8B
$76K 0.01%
+13,325
New +$76K
CC icon
336
Chemours
CC
$2.34B
$55K 0.01%
+10,245
New +$55K
CRC
337
DELISTED
California Resources Corporation
CRC
$51K 0.01%
2,201
UWTI
338
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$49K 0.01%
+1,235
New +$49K
CTIC
339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
+1,100
New +$14K
QMCO icon
340
Quantum Corp
QMCO
$98.8M
$11K ﹤0.01%
+75
New +$11K
ABEV icon
341
Ambev
ABEV
$34.8B
-576,726
Closed -$2.83M
ARLP icon
342
Alliance Resource Partners
ARLP
$2.94B
-30,013
Closed -$668K
CIG icon
343
CEMIG Preferred Shares
CIG
$5.84B
-512,389
Closed -$465K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-8,513
Closed -$279K
HAL icon
345
Halliburton
HAL
$18.8B
-5,366
Closed -$190K
HSTM icon
346
HealthStream
HSTM
$834M
-16,897
Closed -$369K
TBHC
347
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-11,000
Closed -$237K
KMI icon
348
Kinder Morgan
KMI
$59.1B
-16,698
Closed -$462K
MMLP icon
349
Martin Midstream Partners
MMLP
$123M
-28,118
Closed -$686K
MS icon
350
Morgan Stanley
MS
$236B
-6,136
Closed -$193K