SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $1.57M | 0.43% |
135,010
-12,896
| -9% | -$150K |
|
77
Safety Insurance
SAFT
$1.09B
| $1.57M | 0.42% |
22,351
+7,202
| +48% | +$505K |
|
78
PepsiCo
PEP
$201B
| $1.53M | 0.42% |
13,712
-1,000
| -7% | -$112K |
|
79
Dominion Energy
D
$50.2B
| $1.53M | 0.41% |
19,667
+814
| +4% | +$63.2K |
|
80
Las Vegas Sands
LVS
$37.8B
| $1.52M | 0.41% |
26,538
-5,117
| -16% | -$292K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.41% |
32,359
-7,013
| -18% | -$327K |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | 0.4% |
94,568
-13,166
| -12% | -$207K |
|
83
B&G Foods
BGS
$372M
| $1.47M | 0.4% |
36,615
+2,557
| +8% | +$103K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $1.46M | 0.4% |
24,468
-1,451
| -6% | -$86.6K |
|
|
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | 0.39% |
70,370
+18,106
| +35% | +$372K |
|
86
OGE Energy
OGE
$8.92B
| $1.41M | 0.38% |
40,318
+15,478
| +62% | +$541K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.38% |
44,399
+29,831
| +205% | +$943K |
|
88
AbbVie
ABBV
$376B
| $1.38M | 0.37% |
21,215
+7,769
| +58% | +$506K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | 0.36% |
130,887
+54,085
| +70% | +$556K |
|
90
Gannett
GCI
$603M
| $1.3M | 0.35% |
91,395
-8,605
| -9% | -$122K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.34% |
23,551
+1,155
| +5% | +$61.5K |
|
|
TIS
92
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.23M | 0.33% |
51,047
-4,158
| -8% | -$99.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.3% |
4,771
-3,270
| -41% | -$771K |
|
|
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.3% |
+69,408
| New | +$1.11M |
|
95
Sabra Healthcare REIT
SBRA
$4.58B
| $1.1M | 0.3% |
39,278
+8,724
| +29% | +$244K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.29% |
8,797
-4,245
| -33% | -$522K |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.29% |
28,846
+11,035
| +62% | +$403K |
|
98
Sunoco
SUN
$6.99B
| $1.04M | 0.28% |
42,891
+2,740
| +7% | +$66.2K |
|
99
International Paper
IP
$25.5B
| $1.02M | 0.28% |
21,191
+1,258
| +6% | +$60.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $969K | 0.26% |
28,300
+1,475
| +5% | +$50.5K |
|