SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | 0.37% |
+98,363
| New | +$2.14M |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.38B
| $2.13M | 0.37% |
44,198
+10,237
| +30% | +$494K |
|
|
LDR
78
DELISTED
Landauer Inc
LDR
| $2.13M | 0.37% |
46,969
-112
| -0.2% | -$5.08K |
|
79
AT&T
T
$212B
| $2.11M | 0.37% |
+79,809
| New | +$2.11M |
|
80
DMC Global
BOOM
$143M
| $2.11M | 0.37% |
110,557
+1,220
| +1% | +$23.2K |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.37% |
119,531
+5,493
| +5% | +$96.1K |
|
82
Wells Fargo
WFC
$262B
| $2.02M | 0.35% |
+40,638
| New | +$2.02M |
|
|
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.02M | 0.35% |
85,705
+211
| +0.2% | +$4.96K |
|
84
Occidental Petroleum
OXY
$45.9B
| $2.01M | 0.35% |
+21,966
| New | +$2.01M |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $1.98M | 0.35% |
46,740
+3,728
| +9% | +$158K |
|
86
Corning
GLW
$59.7B
| $1.94M | 0.34% |
93,179
+80,841
| +655% | +$1.68M |
|
87
CEMIG Preferred Shares
CIG
$5.78B
| $1.91M | 0.33% |
550,923
+27,437
| +5% | +$95.1K |
|
88
Pfizer
PFE
$139B
| $1.91M | 0.33% |
+62,506
| New | +$1.91M |
|
89
Cigna
CI
$81.2B
| $1.9M | 0.33% |
+22,645
| New | +$1.9M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.33% |
26,894
+956
| +4% | +$67K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.33% |
+49,854
| New | +$1.87M |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.32% |
65,966
+58,538
| +788% | +$1.62M |
|
93
Quaker Houghton
KWR
$2.45B
| $1.83M | 0.32% |
+23,200
| New | +$1.83M |
|
94
Johnson & Johnson
JNJ
$430B
| $1.8M | 0.31% |
+18,333
| New | +$1.8M |
|
|
SPIL
95
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.75M | 0.31% |
263,683
+6,424
| +2% | +$42.7K |
|
|
SUSQ
96
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.3% |
+150,000
| New | +$1.71M |
|
|
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.7M | 0.3% |
+34,700
| New | +$1.7M |
|
|
AAUK
98
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $1.66M | 0.29% |
130,135
+10,553
| +9% | +$134K |
|
99
Oxford Square Capital
OXSQ
$171M
| $1.65M | 0.29% |
169,171
+7,705
| +5% | +$75.3K |
|
100
Chevron
CVX
$318B
| $1.6M | 0.28% |
+13,470
| New | +$1.6M |
|