SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $1.45M | 0.27% |
23,641
| – | – |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $1.45M | 0.27% |
77,554
-2,386
| -3% | -$44.5K |
|
103
PepsiCo
PEP
$201B
| $1.37M | 0.25% |
14,662
| – | – |
|
104
CF Industries
CF
$13.6B
| $1.33M | 0.24% |
20,710
+1,490
| +8% | +$95.8K |
|
|
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.33M | 0.24% |
33,600
-2,000
| -6% | -$79K |
|
106
Hawkins
HWKN
$3.52B
| $1.31M | 0.24% |
64,622
-886
| -1% | -$17.9K |
|
107
Phillips 66
PSX
$53.2B
| $1.27M | 0.23% |
15,798
+384
| +2% | +$30.9K |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.23% |
12,000
| – | – |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.23% |
129,795
-204
| -0.2% | -$1.99K |
|
110
Calumet Specialty Products
CLMT
$1.48B
| $1.27M | 0.23% |
49,769
+1,216
| +3% | +$31K |
|
111
Colgate-Palmolive
CL
$67.6B
| $1.26M | 0.23% |
19,265
+106
| +0.6% | +$6.93K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.22% |
5,920
-50
| -0.8% | -$10.3K |
|
|
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.22% |
20,311
| – | – |
|
114
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | 0.22% |
625,096
+34,341
| +6% | +$66.7K |
|
|
SUSQ
115
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.2M | 0.22% |
85,140
-75,000
| -47% | -$1.06M |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $1.2M | 0.22% |
65,586
| – | – |
|
117
Honeywell
HON
$137B
| $1.16M | 0.21% |
11,968
| – | – |
|
118
Seagate
STX
$39.1B
| $1.15M | 0.21% |
24,160
+4,000
| +20% | +$190K |
|
119
AGCO
AGCO
$8.19B
| $1.14M | 0.21% |
20,132
+1,496
| +8% | +$84.9K |
|
120
JPMorgan Chase
JPM
$835B
| $1.14M | 0.21% |
16,851
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.14M | 0.21% |
9,871
+581
| +6% | +$67.2K |
|
122
Mercado Libre
MELI
$123B
| $1.14M | 0.21% |
8,026
+789
| +11% | +$112K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.21% |
21,701
+6,072
| +39% | +$317K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.21% |
12,717
-100
| -0.8% | -$8.89K |
|
125
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.21% |
10,948
| – | – |
|