SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.37M | 0.46% |
42,724
+961
| +2% | +$53.4K |
|
77
IBM
IBM
$230B
| $2.37M | 0.46% |
13,032
+215
| +2% | +$39K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.45% |
38,010
+2,702
| +8% | +$163K |
|
79
Corning
GLW
$59.7B
| $2.26M | 0.44% |
116,822
+8,089
| +7% | +$156K |
|
80
AT&T
T
$212B
| $2.18M | 0.42% |
82,027
+433
| +0.5% | +$11.5K |
|
81
Johnson & Johnson
JNJ
$431B
| $2.15M | 0.42% |
20,133
+800
| +4% | +$85.3K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.38B
| $2.1M | 0.41% |
44,039
+1,228
| +3% | +$58.5K |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 0.41% |
45,822
+138
| +0.3% | +$6.29K |
|
84
Cigna
CI
$81.2B
| $2.05M | 0.4% |
22,645
| – | – |
|
85
Occidental Petroleum
OXY
$45.9B
| $2.04M | 0.4% |
22,098
+215
| +1% | +$19.8K |
|
86
Microsoft
MSFT
$3.78T
| $2M | 0.39% |
43,029
+3,445
| +9% | +$160K |
|
87
Pfizer
PFE
$140B
| $1.96M | 0.38% |
69,673
+2,267
| +3% | +$63.6K |
|
88
DMC Global
BOOM
$143M
| $1.95M | 0.38% |
102,402
-5,784
| -5% | -$110K |
|
89
Wells Fargo
WFC
$262B
| $1.87M | 0.36% |
36,108
-453
| -1% | -$23.5K |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.36% |
123,431
+4,427
| +4% | +$66.1K |
|
91
CEMIG Preferred Shares
CIG
$5.84B
| $1.76M | 0.34% |
553,196
-7,779
| -1% | -$24.7K |
|
|
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.33% |
170,740
+660
| +0.4% | +$6.6K |
|
93
ConocoPhillips
COP
$120B
| $1.7M | 0.33% |
22,255
| – | – |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | 0.33% |
+132,790
| New | +$1.68M |
|
95
Quaker Houghton
KWR
$2.45B
| $1.66M | 0.32% |
23,200
| – | – |
|
96
Pediatrix Medical
MD
$1.48B
| $1.6M | 0.31% |
29,215
+4,499
| +18% | +$247K |
|
97
Oxford Square Capital
OXSQ
$172M
| $1.59M | 0.31% |
179,705
+2,605
| +1% | +$23K |
|
|
98
Eaton
ETN
$136B
| $1.57M | 0.31% |
24,823
+9,100
| +58% | +$577K |
|
99
Comcast
CMCSA
$125B
| $1.56M | 0.3% |
58,072
| – | – |
|
100
Chevron
CVX
$318B
| $1.54M | 0.3% |
12,924
-1,082
| -8% | -$129K |
|