SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $1.41M | 0.26% |
35,118
+27,334
| +351% | +$1.1M |
|
102
PepsiCo
PEP
$204B
| $1.4M | 0.26% |
14,662
-1,905
| -11% | -$182K |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $1.39M | 0.25% |
+34,108
| New | +$1.39M |
|
|
MRH
104
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | 0.25% |
35,600
+300
| +0.8% | +$11.5K |
|
105
Alliance Resource Partners
ARLP
$2.96B
| $1.34M | 0.25% |
+40,212
| New | +$1.34M |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.24% |
19,159
+1,458
| +8% | +$101K |
|
107
Martin Midstream Partners
MMLP
$134M
| $1.32M | 0.24% |
37,323
+3,315
| +10% | +$118K |
|
|
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.24% |
129,999
+8,091
| +7% | +$81.7K |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.23% |
12,000
| – | – |
|
110
DMC Global
BOOM
$138M
| $1.25M | 0.23% |
97,620
+3,054
| +3% | +$39K |
|
111
Duke Energy
DUK
$95.3B
| $1.24M | 0.23% |
16,196
+892
| +6% | +$68.5K |
|
112
Hawkins
HWKN
$3.49B
| $1.24M | 0.23% |
32,754
-3,942
| -11% | -$150K |
|
113
CEMIG Preferred Shares
CIG
$5.81B
| $1.23M | 0.23% |
301,129
+8,567
| +3% | +$35.1K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.23% |
5,970
-36,603
| -86% | -$7.55M |
|
115
Phillips 66
PSX
$54B
| $1.21M | 0.22% |
15,414
+1,212
| +9% | +$95.3K |
|
116
Suburban Propane Partners
SPH
$1.23B
| $1.21M | 0.22% |
28,094
-1,116
| -4% | -$47.9K |
|
117
Honeywell
HON
$139B
| $1.19M | 0.22% |
11,410
+66
| +0.6% | +$6.88K |
|
118
Oxford Square Capital
OXSQ
$171M
| $1.17M | 0.21% |
169,281
-5,163
| -3% | -$35.7K |
|
119
Calumet Specialty Products
CLMT
$1.41B
| $1.17M | 0.21% |
48,553
+11,432
| +31% | +$275K |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.21% |
20,311
-600
| -3% | -$33.6K |
|
|
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | 0.21% |
34,626
-8,340
| -19% | -$272K |
|
|
RSX
122
DELISTED
VanEck Russia ETF
RSX
| $1.12M | 0.2% |
65,586
+462
| +0.7% | +$7.87K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.2% |
12,817
-71
| -0.6% | -$6.16K |
|
124
CF Industries
CF
$14B
| $1.09M | 0.2% |
3,844
+573
| +18% | +$162K |
|
125
Costco
COST
$418B
| $1.09M | 0.2% |
7,194
+1,216
| +20% | +$184K |
|