SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.2M | 0.4% |
160,140
+19,700
| +14% | +$270K |
|
77
AT&T
T
$209B
| $2.16M | 0.39% |
66,101
+2,820
| +4% | +$92.1K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.39% |
+31,075
| New | +$2.15M |
|
79
Wells Fargo
WFC
$263B
| $2.14M | 0.39% |
39,331
-3,315
| -8% | -$180K |
|
|
ATCO
80
DELISTED
Atlas Corp.
ATCO
| $2.13M | 0.39% |
116,650
+7,075
| +6% | +$129K |
|
81
Telefônica Brasil
VIV
$20.1B
| $2.1M | 0.38% |
137,560
+19,775
| +17% | +$302K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.38% |
20,533
-2,463
| -11% | -$248K |
|
83
Darling Ingredients
DAR
$5.37B
| $2.06M | 0.38% |
147,165
-11,052
| -7% | -$155K |
|
84
Quaker Houghton
KWR
$2.52B
| $1.99M | 0.36% |
23,200
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $1.98M | 0.36% |
48,747
-1,147
| -2% | -$46.6K |
|
86
Eaton
ETN
$136B
| $1.93M | 0.35% |
28,337
+500
| +2% | +$34K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $1.87M | 0.34% |
190,242
| – | – |
|
88
Steven Madden
SHOO
$2.11B
| $1.87M | 0.34% |
49,257
+4,272
| +9% | +$162K |
|
|
CKP
89
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.86M | 0.34% |
171,545
-25,000
| -13% | -$270K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | 0.33% |
41,357
+6,329
| +18% | +$280K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.83M | 0.33% |
25,012
+1,133
| +5% | +$82.7K |
|
|
FLY
92
DELISTED
Fly Leasing Limited
FLY
| $1.78M | 0.33% |
122,493
+12,351
| +11% | +$180K |
|
93
Comcast
CMCSA
$125B
| $1.75M | 0.32% |
31,014
-1,877
| -6% | -$106K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.31% |
6,000
| – | – |
|
95
Chevron
CVX
$324B
| $1.59M | 0.29% |
15,129
+330
| +2% | +$34.6K |
|
96
UnitedHealth
UNH
$281B
| $1.55M | 0.28% |
13,094
+2,265
| +21% | +$268K |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | 0.28% |
79,940
+17,289
| +28% | +$330K |
|
98
ConocoPhillips
COP
$124B
| $1.47M | 0.27% |
23,641
+599
| +3% | +$37.3K |
|
99
Cummins
CMI
$54.9B
| $1.47M | 0.27% |
10,579
+4,036
| +62% | +$560K |
|
100
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.42M | 0.26% |
+87,142
| New | +$1.42M |
|