SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PLDT
PHI
$4.42B
| $3.2M | 0.59% |
51,193
+661
| +1% | +$41.3K |
|
|
HNP
52
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.14M | 0.57% |
+65,337
| New | +$3.14M |
|
53
Open Text
OTEX
$8.41B
| $3.14M | 0.57% |
59,376
+1,914
| +3% | +$101K |
|
54
Exxon Mobil
XOM
$487B
| $3.1M | 0.57% |
36,516
-1,595
| -4% | -$136K |
|
55
Corning
GLW
$57.4B
| $3.07M | 0.56% |
135,368
+15,715
| +13% | +$356K |
|
56
Verizon
VZ
$186B
| $2.97M | 0.54% |
61,058
+3,528
| +6% | +$172K |
|
57
National CineMedia
NCMI
$411M
| $2.97M | 0.54% |
196,583
+37,857
| +24% | +$572K |
|
58
Cigna
CI
$80.3B
| $2.93M | 0.54% |
22,645
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.52% |
39,845
-403
| -1% | -$28.8K |
|
60
PPL Corp
PPL
$27B
| $2.77M | 0.51% |
82,351
+7,395
| +10% | +$249K |
|
61
IBM
IBM
$227B
| $2.74M | 0.5% |
17,090
+1,963
| +13% | +$315K |
|
62
GE Aerospace
GE
$292B
| $2.72M | 0.5% |
109,589
-4,180
| -4% | -$104K |
|
63
Pfizer
PFE
$141B
| $2.7M | 0.49% |
77,711
-522
| -0.7% | -$18.2K |
|
64
Barings BDC
BBDC
$1.04B
| $2.67M | 0.49% |
117,190
+12,342
| +12% | +$282K |
|
|
TNH
65
DELISTED
Terra Nitrogen
TNH
| $2.66M | 0.49% |
18,232
+3,124
| +21% | +$455K |
|
66
Sanofi
SNY
$121B
| $2.49M | 0.46% |
50,428
+4,364
| +9% | +$216K |
|
67
TotalEnergies
TTE
$137B
| $2.47M | 0.45% |
49,641
+30,119
| +154% | +$1.5M |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | 0.45% |
81,446
+3,786
| +5% | +$114K |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | 0.45% |
+152,332
| New | +$2.43M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.43% |
4,295
-478
| -10% | -$263K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $2.34M | 0.43% |
48,970
+952
| +2% | +$45.5K |
|
72
Amphenol
APH
$133B
| $2.32M | 0.42% |
39,306
+12,796
| +48% | +$754K |
|
73
Pediatrix Medical
MD
$1.5B
| $2.3M | 0.42% |
31,754
+6,963
| +28% | +$505K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $2.29M | 0.42% |
137,024
+4,976
| +4% | +$83.2K |
|
|
NM
75
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.21M | 0.4% |
198,372
+35,805
| +22% | +$399K |
|