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
Cap. Flow
-$6.87M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22

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
IBM icon
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
GLW icon
79
Corning
GLW
$59.7B
$2.26M 0.44%
116,822
+8,089
+7% +$156K
T icon
80
AT&T
T
$212B
$2.18M 0.42%
82,027
+433
+0.5% +$11.5K
JNJ icon
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
CI icon
84
Cigna
CI
$81.2B
$2.05M 0.4%
22,645
OXY icon
85
Occidental Petroleum
OXY
$45.9B
$2.04M 0.4%
22,098
+215
+1% +$19.8K
MSFT icon
86
Microsoft
MSFT
$3.78T
$2M 0.39%
43,029
+3,445
+9% +$160K
PFE icon
87
Pfizer
PFE
$140B
$1.96M 0.38%
69,673
+2,267
+3% +$63.6K
BOOM icon
88
DMC Global
BOOM
$143M
$1.95M 0.38%
102,402
-5,784
-5% -$110K
WFC icon
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
CIG icon
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
COP icon
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
KWR icon
95
Quaker Houghton
KWR
$2.45B
$1.66M 0.32%
23,200
MD icon
96
Pediatrix Medical
MD
$1.48B
$1.6M 0.31%
29,215
+4,499
+18% +$247K
OXSQ icon
97
Oxford Square Capital
OXSQ
$172M
$1.59M 0.31%
179,705
+2,605
+1% +$23K
ETN icon
98
Eaton
ETN
$136B
$1.57M 0.31%
24,823
+9,100
+58% +$577K
CMCSA icon
99
Comcast
CMCSA
$125B
$1.56M 0.3%
58,072
CVX icon
100
Chevron
CVX
$318B
$1.54M 0.3%
12,924
-1,082
-8% -$129K