SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
105
Reduced
102
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $3.35M | 0.64% |
114,924
-2,832
| -2% | -$82.5K |
|
52
W.P. Carey
WPC
$14.6B
| $3.33M | 0.63% |
48,503
+291
| +0.6% | +$20K |
|
53
PLDT
PHI
$4.17B
| $3.2M | 0.61% |
50,532
+1,783
| +4% | +$113K |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $3.19M | 0.61% |
118,607
-2,371
| -2% | -$63.8K |
|
55
Coherent
COHR
$13.8B
| $3.07M | 0.58% |
224,950
-84,460
| -27% | -$1.15M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.57% |
42,381
+157
| +0.4% | +$11K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $2.9M | 0.55% |
39,886
-9,741
| -20% | -$708K |
|
58
GE Aerospace
GE
$293B
| $2.88M | 0.55% |
23,739
+2,932
| +14% | +$355K |
|
59
Darling Ingredients
DAR
$5.05B
| $2.87M | 0.55% |
158,217
-37,604
| -19% | -$683K |
|
60
Freeport-McMoran
FCX
$66.3B
| $2.8M | 0.53% |
119,825
-54,066
| -31% | -$1.26M |
|
61
Corning
GLW
$59.4B
| $2.74M | 0.52% |
119,653
+2,831
| +2% | +$64.9K |
|
62
PPL Corp
PPL
$26.8B
| $2.72M | 0.52% |
80,477
+351
| +0.4% | +$11.9K |
|
63
Star Group
SGU
$398M
| $2.7M | 0.51% |
442,598
+8,449
| +2% | +$51.5K |
|
|
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.7M | 0.51% |
196,545
-25,000
| -11% | -$343K |
|
65
Verizon
VZ
$184B
| $2.69M | 0.51% |
57,530
+1,756
| +3% | +$82.1K |
|
|
TGH
66
DELISTED
Textainer Group Holdings limited
TGH
| $2.67M | 0.51% |
77,660
-2,174
| -3% | -$74.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.48% |
95,722
+13,296
| +16% | +$350K |
|
68
Pfizer
PFE
$141B
| $2.44M | 0.46% |
82,458
+12,785
| +18% | +$378K |
|
69
IBM
IBM
$227B
| $2.43M | 0.46% |
15,823
+2,791
| +21% | +$428K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.46% |
22,996
+2,863
| +14% | +$299K |
|
71
Wells Fargo
WFC
$258B
| $2.34M | 0.44% |
42,646
+6,538
| +18% | +$358K |
|
72
Cigna
CI
$80.2B
| $2.33M | 0.44% |
22,645
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $2.32M | 0.44% |
49,894
+6,865
| +16% | +$319K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $2.3M | 0.44% |
48,018
+2,196
| +5% | +$105K |
|
75
National CineMedia
NCMI
$419M
| $2.28M | 0.43% |
15,873
-2,687
| -14% | -$386K |
|