SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.56M | 0.29% |
29,036
+2,650
| +10% | +$142K |
|
102
Hawkins
HWKN
$3.55B
| $1.55M | 0.28% |
41,720
-1,756
| -4% | -$65.2K |
|
|
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.48M | 0.27% |
33,446
-1,254
| -4% | -$55.5K |
|
104
TotalEnergies
TTE
$137B
| $1.48M | 0.27% |
20,467
+969
| +5% | +$70K |
|
105
Sherwin-Williams
SHW
$89.9B
| $1.45M | 0.27% |
7,000
| – | – |
|
106
Martin Midstream Partners
MMLP
$131M
| $1.45M | 0.27% |
35,095
+155
| +0.4% | +$6.38K |
|
107
Pediatrix Medical
MD
$1.48B
| $1.44M | 0.26% |
24,716
+7,761
| +46% | +$451K |
|
|
TYPE
108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | 0.26% |
50,564
-924
| -2% | -$26K |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $1.35M | 0.25% |
12,400
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.25% |
16,349
+640
| +4% | +$52.7K |
|
111
Calumet Specialty Products
CLMT
$1.43B
| $1.31M | 0.24% |
41,282
-434
| -1% | -$13.8K |
|
112
PepsiCo
PEP
$206B
| $1.31M | 0.24% |
14,662
| – | – |
|
113
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.24% |
27,713
+253
| +0.9% | +$11.7K |
|
114
Suburban Propane Partners
SPH
$1.21B
| $1.27M | 0.23% |
27,581
+81
| +0.3% | +$3.73K |
|
115
BP
BP
$90.5B
| $1.26M | 0.23% |
23,874
+240
| +1% | +$12.7K |
|
116
Amphenol
APH
$133B
| $1.26M | 0.23% |
13,051
-876
| -6% | -$84.4K |
|
117
Eaton
ETN
$133B
| $1.21M | 0.22% |
15,723
| – | – |
|
118
Honeywell
HON
$138B
| $1.19M | 0.22% |
12,845
-500
| -4% | -$46.5K |
|
119
Colgate-Palmolive
CL
$68.1B
| $1.17M | 0.21% |
17,150
+4,152
| +32% | +$283K |
|
120
Ametek
AME
$42.5B
| $1.17M | 0.21% |
22,350
| – | – |
|
|
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.21% |
16,548
-3,173
| -16% | -$221K |
|
122
Mistras Group
MG
$303M
| $1.14M | 0.21% |
46,639
-2,732
| -6% | -$67K |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | 0.21% |
35,300
-27
| -0.1% | -$863 |
|
124
Qualcomm
QCOM
$170B
| $1.11M | 0.2% |
14,071
+3,854
| +38% | +$305K |
|
125
Phillips 66
PSX
$53.9B
| $1.1M | 0.2% |
13,697
-154
| -1% | -$12.4K |
|