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 | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $5.36M | 0.98% |
181,983
-2,928
| -2% | -$86.3K |
|
27
MSC Industrial Direct
MSM
$5.03B
| $5.31M | 0.97% |
76,155
+531
| +0.7% | +$37K |
|
28
Silicon Laboratories
SLAB
$4.3B
| $5.08M | 0.93% |
94,121
+532
| +0.6% | +$28.7K |
|
29
Pultegroup
PHM
$26.3B
| $5.05M | 0.93% |
250,528
+2,145
| +0.9% | +$43.2K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.93M | 0.9% |
159,314
-1,196
| -0.7% | -$37K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.93M | 0.9% |
159,985
+1,047
| +0.7% | +$32.3K |
|
32
Graham Corp
GHM
$520M
| $4.91M | 0.9% |
239,689
+1,744
| +0.7% | +$35.7K |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.86M | 0.89% |
39,266
+739
| +2% | +$91.4K |
|
34
Intel
INTC
$105B
| $4.59M | 0.84% |
150,820
+1,039
| +0.7% | +$31.6K |
|
35
Emerson Electric
EMR
$72.9B
| $4.59M | 0.84% |
82,715
-615
| -0.7% | -$34.1K |
|
36
Commault Systems
CVLT
$7.96B
| $4.42M | 0.81% |
104,260
+1,611
| +2% | +$68.3K |
|
37
BGC Group
BGC
$4.64B
| $4.35M | 0.8% |
773,773
-1,261
| -0.2% | -$7.1K |
|
38
AstraZeneca
AZN
$255B
| $4.34M | 0.8% |
136,228
+86
| +0.1% | +$2.74K |
|
|
SVC
39
Service Properties Trust
SVC
$456M
| $4.15M | 0.76% |
144,889
-2,005
| -1% | -$57.4K |
|
|
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.07M | 0.75% |
169,167
-979
| -0.6% | -$23.6K |
|
41
Ambev
ABEV
$34.1B
| $4M | 0.73% |
655,979
-4,633
| -0.7% | -$28.3K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.73% |
88,962
-3,659
| -4% | -$164K |
|
43
W.P. Carey
WPC
$14.6B
| $3.95M | 0.72% |
68,366
+13,686
| +25% | +$790K |
|
44
GSK
GSK
$79.3B
| $3.92M | 0.72% |
75,340
+77
| +0.1% | +$4.01K |
|
45
Ericsson
ERIC
$26.2B
| $3.91M | 0.72% |
374,133
-9,814
| -3% | -$102K |
|
46
Cisco
CSCO
$268B
| $3.89M | 0.71% |
141,760
-5,099
| -3% | -$140K |
|
47
Cigna
CI
$80.2B
| $3.67M | 0.67% |
22,645
| – | – |
|
48
Capri Holdings
CPRI
$2.51B
| $3.61M | 0.66% |
85,798
+2,313
| +3% | +$97.3K |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| $3.59M | 0.66% |
110,743
-224
| -0.2% | -$7.26K |
|
50
Merck
MRK
$210B
| $3.56M | 0.65% |
65,448
-104
| -0.2% | -$5.65K |
|