SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
105
Reduced
102
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.34B
| $2.14M | 0.41% |
23,200
| – | – |
|
77
Barings BDC
BBDC
$987M
| $2.13M | 0.4% |
104,848
-3,749
| -3% | -$76.1K |
|
78
AT&T
T
$208B
| $2.13M | 0.4% |
83,784
+1,757
| +2% | +$44.6K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $2.11M | 0.4% |
44,016
-23
| -0.1% | -$1.1K |
|
80
Sanofi
SNY
$122B
| $2.1M | 0.4% |
46,064
+615
| +1% | +$28.1K |
|
81
Telefônica Brasil
VIV
$19.7B
| $2.08M | 0.4% |
117,785
-4,116
| -3% | -$72.8K |
|
|
EGRX
82
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.06M | 0.39% |
132,790
| – | – |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $1.98M | 0.38% |
109,575
-2,220
| -2% | -$40K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.37% |
23,920
+1,822
| +8% | +$147K |
|
85
Comcast
CMCSA
$125B
| $1.91M | 0.36% |
65,782
+7,710
| +13% | +$224K |
|
86
Eaton
ETN
$134B
| $1.89M | 0.36% |
27,837
+3,014
| +12% | +$205K |
|
|
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.89M | 0.36% |
140,440
-30,300
| -18% | -$407K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $1.72M | 0.33% |
38,048
+38
| +0.1% | +$1.72K |
|
89
Qualcomm
QCOM
$170B
| $1.71M | 0.32% |
22,973
+8,231
| +56% | +$612K |
|
90
Chevron
CVX
$318B
| $1.66M | 0.32% |
14,799
+1,875
| +15% | +$210K |
|
|
NM
91
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.65M | 0.31% |
16,257
-1,343
| -8% | -$137K |
|
92
Pediatrix Medical
MD
$1.45B
| $1.64M | 0.31% |
24,791
-4,424
| -15% | -$292K |
|
93
Darden Restaurants
DRI
$24.3B
| $1.63M | 0.31% |
31,017
+226
| +0.7% | +$11.8K |
|
94
ConocoPhillips
COP
$118B
| $1.59M | 0.3% |
23,042
+787
| +4% | +$54.3K |
|
95
Hawkins
HWKN
$3.56B
| $1.59M | 0.3% |
73,392
-2,546
| -3% | -$55.2K |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.3% |
18,000
-3,000
| -14% | -$263K |
|
97
PepsiCo
PEP
$203B
| $1.57M | 0.3% |
16,567
+1,705
| +11% | +$161K |
|
|
TNH
98
DELISTED
Terra Nitrogen
TNH
| $1.55M | 0.29% |
15,108
-2,174
| -13% | -$223K |
|
99
DMC Global
BOOM
$138M
| $1.52M | 0.29% |
94,566
-7,836
| -8% | -$126K |
|
|
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.29% |
35,028
-7,696
| -18% | -$331K |
|