SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.18B
| $5.98M | 1.1% |
50,811
-1,177
| -2% | -$139K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.67M | 1.04% |
163,296
-7,330
| -4% | -$255K |
|
28
Expeditors International
EXPD
$16.4B
| $5.55M | 1.02% |
125,719
-2,830
| -2% | -$125K |
|
29
AstraZeneca
AZN
$249B
| $5.45M | 1% |
73,355
+288
| +0.4% | +$21.4K |
|
|
ARUN
30
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.42M | 1% |
309,590
-6,243
| -2% | -$109K |
|
31
United Therapeutics
UTHR
$18.3B
| $5.41M | 0.99% |
61,155
-828
| -1% | -$73.3K |
|
|
TIS
32
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.28M | 0.97% |
164,784
+4,710
| +3% | +$151K |
|
33
Commault Systems
CVLT
$7.95B
| $5M | 0.92% |
101,678
-1,220
| -1% | -$60K |
|
|
TAL
34
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.83M | 0.89% |
108,846
+8,681
| +9% | +$385K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $4.82M | 0.89% |
+167,843
| New | +$4.82M |
|
|
36
Ambev
ABEV
$34.1B
| $4.78M | 0.88% |
+678,932
| New | +$4.78M |
|
37
Ericsson
ERIC
$25.8B
| $4.65M | 0.85% |
385,069
-4,949
| -1% | -$59.8K |
|
38
Leggett & Platt
LEG
$1.26B
| $4.58M | 0.84% |
133,728
+280
| +0.2% | +$9.6K |
|
39
Coherent
COHR
$13.7B
| $4.58M | 0.84% |
316,729
-10,080
| -3% | -$146K |
|
40
GSK
GSK
$78.5B
| $4.49M | 0.82% |
83,931
+50
| +0.1% | +$2.67K |
|
|
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
| $4.47M | 0.82% |
169,372
-17,154
| -9% | -$453K |
|
42
Darling Ingredients
DAR
$5.21B
| $4.47M | 0.82% |
213,649
-15,698
| -7% | -$328K |
|
|
SVC
43
Service Properties Trust
SVC
$439M
| $4.41M | 0.81% |
144,890
+537
| +0.4% | +$16.3K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 0.78% |
99,795
-4,430
| -4% | -$188K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.76% |
66,085
+377
| +0.6% | +$23.5K |
|
|
WBK
46
DELISTED
Westpac Banking Corporation
WBK
| $3.85M | 0.71% |
119,890
+1,930
| +2% | +$62K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 0.68% |
61,995
-739
| -1% | -$44.3K |
|
48
Exxon Mobil
XOM
$489B
| $3.7M | 0.68% |
36,771
-2,284
| -6% | -$230K |
|
49
BGC Group
BGC
$4.59B
| $3.68M | 0.67% |
493,978
-25,530
| -5% | -$190K |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $3.55M | 0.65% |
108,390
+786
| +0.7% | +$25.7K |
|