SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$19.6B
| $2.38M | 0.44% |
115,896
+2,480
| +2% | +$50.9K |
|
|
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | 0.43% |
119,004
-527
| -0.4% | -$10.4K |
|
78
CEMIG Preferred Shares
CIG
$5.64B
| $2.29M | 0.42% |
285,949
+5,124
| +2% | +$40.9K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $2.28M | 0.42% |
48,562
-1,292
| -3% | -$60.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 0.42% |
3,926
+2,283
| +139% | +$1.32M |
|
81
IBM
IBM
$225B
| $2.22M | 0.41% |
12,253
+472
| +4% | +$85.6K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $2.21M | 0.41% |
176,538
+42,066
| +31% | +$527K |
|
83
AT&T
T
$208B
| $2.18M | 0.4% |
61,627
+1,348
| +2% | +$47.7K |
|
84
Occidental Petroleum
OXY
$47.2B
| $2.15M | 0.4% |
20,965
-80
| -0.4% | -$8.21K |
|
85
Cigna
CI
$80.3B
| $2.08M | 0.38% |
22,645
| – | – |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 0.38% |
45,684
-1,056
| -2% | -$47.9K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.31B
| $2.05M | 0.38% |
128,433
-4,161
| -3% | -$66.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.37% |
19,333
+1,000
| +5% | +$105K |
|
89
Wells Fargo
WFC
$261B
| $1.92M | 0.35% |
36,561
-4,077
| -10% | -$214K |
|
90
ConocoPhillips
COP
$123B
| $1.91M | 0.35% |
22,255
+500
| +2% | +$42.9K |
|
91
Pfizer
PFE
$141B
| $1.9M | 0.35% |
63,953
+4,649
| +8% | +$138K |
|
|
LDR
92
DELISTED
Landauer Inc
LDR
| $1.84M | 0.34% |
43,904
-3,065
| -7% | -$129K |
|
93
Chevron
CVX
$325B
| $1.83M | 0.34% |
14,006
+536
| +4% | +$70K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | 0.33% |
88,124
-10,239
| -10% | -$211K |
|
|
SUSQ
95
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.8M | 0.33% |
170,080
+20,080
| +13% | +$212K |
|
96
Quaker Houghton
KWR
$2.46B
| $1.78M | 0.33% |
23,200
| – | – |
|
97
JPMorgan Chase
JPM
$821B
| $1.78M | 0.33% |
30,811
+4,476
| +17% | +$258K |
|
98
Oxford Square Capital
OXSQ
$172M
| $1.75M | 0.32% |
177,100
+7,929
| +5% | +$78.5K |
|
99
Microsoft
MSFT
$3.74T
| $1.65M | 0.3% |
39,584
+806
| +2% | +$33.6K |
|
|
FLY
100
DELISTED
Fly Leasing Limited
FLY
| $1.56M | 0.29% |
107,679
+931
| +0.9% | +$13.5K |
|