SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $2.23M | 0.41% |
48,814
-156
| -0.3% | -$7.13K |
|
|
TNH
77
DELISTED
Terra Nitrogen
TNH
| $2.22M | 0.41% |
18,301
+69
| +0.4% | +$8.36K |
|
|
ATCO
78
DELISTED
Atlas Corp.
ATCO
| $2.17M | 0.4% |
114,964
-1,686
| -1% | -$31.8K |
|
79
Darling Ingredients
DAR
$4.97B
| $2.16M | 0.4% |
147,165
| – | – |
|
80
Microsoft
MSFT
$3.77T
| $2.15M | 0.39% |
48,700
-47
| -0.1% | -$2.08K |
|
|
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.14M | 0.39% |
19,984
+147
| +0.7% | +$15.7K |
|
82
Steven Madden
SHOO
$2.17B
| $2.09M | 0.38% |
73,097
-789
| -1% | -$22.5K |
|
83
Quaker Houghton
KWR
$2.4B
| $2.06M | 0.38% |
23,200
| – | – |
|
|
FLY
84
DELISTED
Fly Leasing Limited
FLY
| $2.01M | 0.37% |
128,249
+5,756
| +5% | +$90.4K |
|
85
Johnson & Johnson
JNJ
$429B
| $2M | 0.37% |
20,533
| – | – |
|
86
Occidental Petroleum
OXY
$45.7B
| $1.95M | 0.36% |
25,063
+8
| +0% | +$621 |
|
|
EGRX
87
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | 0.36% |
24,000
| – | – |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.36% |
30,066
-1,009
| -3% | -$65.1K |
|
|
TGH
89
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | 0.35% |
74,080
-7,366
| -9% | -$192K |
|
90
Eaton
ETN
$135B
| $1.91M | 0.35% |
28,237
-100
| -0.4% | -$6.75K |
|
91
Telefônica Brasil
VIV
$19.8B
| $1.86M | 0.34% |
133,214
-4,346
| -3% | -$60.6K |
|
92
Comcast
CMCSA
$126B
| $1.86M | 0.34% |
61,700
-328
| -0.5% | -$9.86K |
|
93
Sherwin-Williams
SHW
$91.3B
| $1.65M | 0.3% |
18,000
| – | – |
|
94
UnitedHealth
UNH
$279B
| $1.64M | 0.3% |
13,449
+355
| +3% | +$43.3K |
|
95
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.62M | 0.3% |
98,081
+10,939
| +13% | +$181K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.6M | 0.29% |
40,547
-810
| -2% | -$32K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.29% |
38,497
+449
| +1% | +$18.3K |
|
|
CKP
98
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.49M | 0.27% |
146,545
-25,000
| -15% | -$255K |
|
99
Chevron
CVX
$320B
| $1.49M | 0.27% |
15,418
+289
| +2% | +$27.9K |
|
100
HF Sinclair
DINO
$9.69B
| $1.49M | 0.27% |
34,832
-286
| -0.8% | -$12.2K |
|