SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
101
DELISTED
Fly Leasing Limited
FLY
| $1.6M | 0.28% |
106,748
+5,167
| +5% | +$77.5K |
|
102
JPMorgan Chase
JPM
$830B
| $1.6M | 0.28% |
26,335
+16,014
| +155% | +$972K |
|
103
Hawkins
HWKN
$3.49B
| $1.6M | 0.28% |
86,952
+40
| +0% | +$735 |
|
104
Microsoft
MSFT
$3.76T
| $1.59M | 0.28% |
+38,778
| New | +$1.59M |
|
|
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.55M | 0.27% |
51,488
+743
| +1% | +$22.4K |
|
106
ConocoPhillips
COP
$119B
| $1.53M | 0.27% |
+21,755
| New | +$1.53M |
|
107
Martin Midstream Partners
MMLP
$130M
| $1.5M | 0.26% |
34,940
+983
| +3% | +$42.3K |
|
|
CBST
108
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.25% |
+19,721
| New | +$1.44M |
|
109
Darden Restaurants
DRI
$24.4B
| $1.39M | 0.24% |
30,719
+1,259
| +4% | +$57.1K |
|
110
Sherwin-Williams
SHW
$90.6B
| $1.38M | 0.24% |
+21,000
| New | +$1.38M |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.24% |
34,578
-1,081
| -3% | -$43.1K |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $1.32M | 0.23% |
+12,400
| New | +$1.32M |
|
113
Comcast
CMCSA
$127B
| $1.32M | 0.23% |
+52,772
| New | +$1.32M |
|
114
TotalEnergies
TTE
$134B
| $1.28M | 0.22% |
19,498
+1,122
| +6% | +$73.6K |
|
115
Amphenol
APH
$137B
| $1.28M | 0.22% |
+111,416
| New | +$1.28M |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.28M | 0.22% |
26,143
+17,240
| +194% | +$841K |
|
117
Honeywell
HON
$137B
| $1.24M | 0.22% |
+13,998
| New | +$1.24M |
|
118
PepsiCo
PEP
$202B
| $1.22M | 0.21% |
14,662
+1,075
| +8% | +$89.7K |
|
119
Eaton
ETN
$134B
| $1.18M | 0.21% |
+15,723
| New | +$1.18M |
|
120
Ametek
AME
$42.8B
| $1.15M | 0.2% |
+22,350
| New | +$1.15M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.2% |
15,709
+997
| +7% | +$72.9K |
|
|
ZIXI
122
DELISTED
Zix Corporation
ZIXI
| $1.15M | 0.2% |
276,735
+5,650
| +2% | +$23.4K |
|
123
Suburban Propane Partners
SPH
$1.2B
| $1.14M | 0.2% |
27,500
+896
| +3% | +$37.2K |
|
124
BP
BP
$88.4B
| $1.14M | 0.2% |
+28,894
| New | +$1.14M |
|
125
Prudential Financial
PRU
$38B
| $1.13M | 0.2% |
13,288
+10,000
| +304% | +$847K |
|