SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
105
Reduced
102
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CEMIG Preferred Shares
CIG
$5.69B
| $1.45M | 0.28% |
573,948
+20,752
| +4% | +$52.6K |
|
|
FLY
102
DELISTED
Fly Leasing Limited
FLY
| $1.45M | 0.28% |
110,142
+3,222
| +3% | +$42.4K |
|
103
Steven Madden
SHOO
$2.11B
| $1.43M | 0.27% |
+67,478
| New | +$1.43M |
|
104
Amphenol
APH
$135B
| $1.43M | 0.27% |
106,040
-2,128
| -2% | -$28.6K |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.26% |
12,000
| – | – |
|
106
Intel
INTC
$105B
| $1.37M | 0.26% |
37,804
+7,217
| +24% | +$262K |
|
107
Oxford Square Capital
OXSQ
$172M
| $1.31M | 0.25% |
174,444
-5,261
| -3% | -$39.6K |
|
108
JPMorgan Chase
JPM
$824B
| $1.29M | 0.25% |
20,685
-853
| -4% | -$53.4K |
|
109
Duke Energy
DUK
$94.5B
| $1.28M | 0.24% |
15,304
+1,097
| +8% | +$91.6K |
|
|
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.26M | 0.24% |
35,300
| – | – |
|
111
Suburban Propane Partners
SPH
$1.21B
| $1.26M | 0.24% |
29,210
+1,823
| +7% | +$78.8K |
|
|
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | 0.24% |
42,966
-1,610
| -4% | -$46.4K |
|
113
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.23% |
17,701
-71
| -0.4% | -$4.91K |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.2M | 0.23% |
20,911
+600
| +3% | +$34.5K |
|
115
Honeywell
HON
$136B
| $1.13M | 0.22% |
11,899
-1,679
| -12% | -$160K |
|
116
Seagate
STX
$37.5B
| $1.12M | 0.21% |
16,860
+1,200
| +8% | +$79.8K |
|
|
LDR
117
DELISTED
Landauer Inc
LDR
| $1.1M | 0.21% |
32,215
-7,961
| -20% | -$272K |
|
118
UnitedHealth
UNH
$279B
| $1.1M | 0.21% |
10,829
+2,159
| +25% | +$218K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.21% |
12,888
+991
| +8% | +$83.9K |
|
|
CEMI
120
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.07M | 0.2% |
272,287
| – | – |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.2% |
26,020
| – | – |
|
122
Visa
V
$681B
| $1.05M | 0.2% |
16,044
+3,576
| +29% | +$234K |
|
|
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.2% |
62,651
-23,771
| -28% | -$391K |
|
124
Prudential Financial
PRU
$37.8B
| $1.02M | 0.19% |
11,278
| – | – |
|
125
Phillips 66
PSX
$52.8B
| $1.02M | 0.19% |
14,202
-425
| -3% | -$30.5K |
|