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
-$27.6M
(-4.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
93
Reduced
111
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 |
Cisco
CSCO
|
$2.6M |
| 5 |
Simon Property Group
SPG
|
$823K |
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 | |
|---|---|---|---|---|---|---|
|
CKP
51
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.48M | 0.64% |
248,645
-25,000
| -9% | -$350K |
|
|
NM
52
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.36M | 0.62% |
+17,294
| New | +$3.36M |
|
53
Merck
MRK
$210B
| $3.35M | 0.61% |
60,658
-934
| -2% | -$51.6K |
|
|
54
Cisco
CSCO
$268B
| $3.32M | 0.61% |
133,435
+104,678
| +364% | +$2.6M |
|
55
PLDT
PHI
$4.17B
| $3.3M | 0.6% |
48,909
+1,482
| +3% | +$99.8K |
|
56
Apple
AAPL
$3.54T
| $3.28M | 0.6% |
141,184
-44,428
| -24% | -$1.03M |
|
|
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.23M | 0.59% |
6,954
+127
| +2% | +$59K |
|
58
National CineMedia
NCMI
$419M
| $3.16M | 0.58% |
18,029
+451
| +3% | +$79K |
|
|
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
| $3.08M | 0.57% |
79,695
+3,435
| +5% | +$133K |
|
|
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.05M | 0.56% |
137,999
-1,481
| -1% | -$32.8K |
|
|
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.99M | 0.55% |
95,651
-1,885
| -2% | -$58.9K |
|
62
Barings BDC
BBDC
$987M
| $2.89M | 0.53% |
101,886
+6,198
| +6% | +$176K |
|
63
Open Text
OTEX
$8.37B
| $2.77M | 0.51% |
115,630
-2,866
| -2% | -$68.7K |
|
64
W.P. Carey
WPC
$14.6B
| $2.77M | 0.51% |
43,923
| – | – |
|
65
Star Group
SGU
$398M
| $2.73M | 0.5% |
439,514
-1,425
| -0.3% | -$8.84K |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.72M | 0.5% |
41,763
+504
| +1% | +$32.9K |
|
67
Verizon
VZ
$184B
| $2.7M | 0.49% |
55,103
+794
| +1% | +$38.8K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.48% |
42,014
+2,528
| +6% | +$157K |
|
69
GE Aerospace
GE
$293B
| $2.59M | 0.48% |
20,598
-259
| -1% | -$32.6K |
|
70
PPL Corp
PPL
$26.8B
| $2.58M | 0.47% |
77,978
-661
| -0.8% | -$21.9K |
|
|
ATCO
71
DELISTED
Atlas Corp.
ATCO
| $2.54M | 0.47% |
108,393
+872
| +0.8% | +$20.4K |
|
|
TNH
72
DELISTED
Terra Nitrogen
TNH
| $2.46M | 0.45% |
17,018
-127
| -0.7% | -$18.3K |
|
73
Sanofi
SNY
$122B
| $2.41M | 0.44% |
45,361
+609
| +1% | +$32.4K |
|
74
DMC Global
BOOM
$138M
| $2.39M | 0.44% |
108,186
-2,371
| -2% | -$52.5K |
|
75
Corning
GLW
$59.4B
| $2.39M | 0.44% |
108,733
+15,554
| +17% | +$341K |
|