SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.39M | 0.66% |
36,055
-716
| -2% | -$67.3K |
|
52
PLDT
PHI
$4.25B
| $3.36M | 0.65% |
48,749
-160
| -0.3% | -$11K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.34M | 0.65% |
97,168
-2,627
| -3% | -$90.4K |
|
54
Open Text
OTEX
$8.36B
| $3.26M | 0.63% |
117,756
+2,126
| +2% | +$58.9K |
|
|
NM
55
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.14M | 0.61% |
17,600
+306
| +2% | +$54.6K |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| $3.08M | 0.6% |
51,983
-1,616
| -3% | -$95.7K |
|
|
MCEP
57
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.07M | 0.6% |
6,983
+29
| +0.4% | +$12.7K |
|
58
W.P. Carey
WPC
$14.7B
| $3.01M | 0.59% |
48,212
+4,289
| +10% | +$268K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.88M | 0.56% |
49,627
+1,065
| +2% | +$61.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.56% |
42,224
+210
| +0.5% | +$14.3K |
|
|
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.83M | 0.55% |
95,359
-292
| -0.3% | -$8.67K |
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.8M | 0.54% |
137,548
-451
| -0.3% | -$9.16K |
|
63
Verizon
VZ
$186B
| $2.79M | 0.54% |
55,774
+671
| +1% | +$33.5K |
|
64
Barings BDC
BBDC
$981M
| $2.75M | 0.53% |
108,597
+6,711
| +7% | +$170K |
|
|
CKP
65
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.71M | 0.53% |
221,545
-27,100
| -11% | -$331K |
|
66
National CineMedia
NCMI
$410M
| $2.69M | 0.52% |
18,560
+531
| +3% | +$77K |
|
67
Sanofi
SNY
$112B
| $2.57M | 0.5% |
45,449
+88
| +0.2% | +$4.97K |
|
68
GE Aerospace
GE
$298B
| $2.56M | 0.5% |
20,807
+209
| +1% | +$25.7K |
|
|
TNH
69
DELISTED
Terra Nitrogen
TNH
| $2.5M | 0.48% |
17,282
+264
| +2% | +$38.1K |
|
|
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | 0.48% |
79,834
+139
| +0.2% | +$4.33K |
|
71
Star Group
SGU
$398M
| $2.48M | 0.48% |
434,149
-5,365
| -1% | -$30.6K |
|
72
PPL Corp
PPL
$26.9B
| $2.45M | 0.48% |
80,126
+2,148
| +3% | +$65.7K |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $2.4M | 0.47% |
111,795
+3,402
| +3% | +$73.2K |
|
74
Telefônica Brasil
VIV
$19.7B
| $2.4M | 0.47% |
121,901
+6,005
| +5% | +$118K |
|
75
Alphabet (Google) Class C
GOOG
$2.75T
| $2.39M | 0.46% |
82,426
+3,690
| +5% | +$107K |
|