SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $2.38M | 0.64% |
45,129
-9,116
| -17% | -$480K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.21M | 0.6% |
71,468
+30,652
| +75% | +$949K |
|
53
Akamai
AKAM
$11.1B
| $2.13M | 0.58% |
35,618
+18,534
| +108% | +$1.11M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.57% |
25,012
-12,882
| -34% | -$1.09M |
|
|
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | 0.54% |
24,000
| – | – |
|
56
Matsons
MATX
$3.24B
| $1.98M | 0.54% |
62,210
+3,207
| +5% | +$102K |
|
57
Eaton
ETN
$134B
| $1.96M | 0.53% |
26,361
+810
| +3% | +$60.1K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $1.92M | 0.52% |
27,986
-1,545
| -5% | -$106K |
|
59
Mativ Holdings
MATV
$666M
| $1.88M | 0.51% |
45,381
-5,774
| -11% | -$239K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.86M | 0.51% |
20,443
-2,511
| -11% | -$229K |
|
61
National CineMedia
NCMI
$419M
| $1.81M | 0.49% |
14,331
-437
| -3% | -$55.2K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 0.49% |
8,343
-3,635
| -30% | -$786K |
|
63
Otter Tail
OTTR
$3.51B
| $1.8M | 0.49% |
47,401
+19,152
| +68% | +$726K |
|
64
Starwood Property Trust
STWD
$7.44B
| $1.8M | 0.49% |
79,528
+27,234
| +52% | +$615K |
|
65
Rayonier
RYN
$3.97B
| $1.77M | 0.48% |
65,618
+30,785
| +88% | +$830K |
|
66
Intel
INTC
$105B
| $1.75M | 0.48% |
48,616
-24,773
| -34% | -$894K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $1.75M | 0.47% |
40,833
-5,965
| -13% | -$255K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.47% |
+27,400
| New | +$1.74M |
|
69
Cogent Communications
CCOI
$1.78B
| $1.65M | 0.45% |
38,367
+18,835
| +96% | +$811K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.45% |
92,696
+43,519
| +88% | +$772K |
|
71
CME Group
CME
$97.1B
| $1.63M | 0.44% |
13,738
+3,966
| +41% | +$471K |
|
72
Trustco Bank Corp NY
TRST
$756M
| $1.61M | 0.44% |
41,049
+16,047
| +64% | +$630K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.43% |
14,427
-14,080
| -49% | -$1.55M |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.43% |
34,863
-3,149
| -8% | -$143K |
|
75
STAG Industrial
STAG
$6.81B
| $1.58M | 0.43% |
63,134
+18,684
| +42% | +$468K |
|