SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$1.48B
| $1.22M | 0.25% |
50,053
+284
| +0.6% | +$6.89K |
|
102
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.25% |
26,148
+9,948
| +61% | +$461K |
|
103
Truist Financial
TFC
$60.4B
| $1.2M | 0.24% |
+33,755
| New | +$1.2M |
|
|
NM
104
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.2M | 0.24% |
16,465
-3,519
| -18% | -$256K |
|
105
Boeing
BA
$175B
| $1.19M | 0.24% |
9,092
+4,487
| +97% | +$588K |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.16M | 0.24% |
20,311
| – | – |
|
107
DuPont de Nemours
DD
$32.1B
| $1.15M | 0.23% |
13,436
+2,488
| +23% | +$213K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.23% |
29,466
-9,031
| -23% | -$348K |
|
109
ConocoPhillips
COP
$120B
| $1.13M | 0.23% |
23,641
| – | – |
|
110
Costco
COST
$424B
| $1.13M | 0.23% |
7,847
+403
| +5% | +$58.2K |
|
|
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.12M | 0.23% |
+18,424
| New | +$1.12M |
|
112
Phillips 66
PSX
$53.4B
| $1.12M | 0.23% |
14,525
-1,273
| -8% | -$97.8K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.11M | 0.22% |
10,217
+346
| +4% | +$37.4K |
|
114
Seagate
STX
$38.4B
| $1.08M | 0.22% |
24,190
+30
| +0.1% | +$1.34K |
|
115
Honeywell
HON
$136B
| $1.08M | 0.22% |
11,968
| – | – |
|
|
ARG
116
DELISTED
AIRGAS INC
ARG
| $1.07M | 0.22% |
12,000
| – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.21% |
7,398
+461
| +7% | +$64.2K |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 0.21% |
65,586
| – | – |
|
119
JPMorgan Chase
JPM
$835B
| $1.03M | 0.21% |
16,851
| – | – |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.21% |
33,485
-7,062
| -17% | -$217K |
|
121
Duke Energy
DUK
$93.8B
| $1.02M | 0.21% |
14,196
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.21% |
26,000
| – | – |
|
123
Telefônica Brasil
VIV
$19.7B
| $1.01M | 0.21% |
110,501
-22,713
| -17% | -$207K |
|
|
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
| $1M | 0.2% |
60,762
-13,318
| -18% | -$220K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $976K | 0.2% |
68,861
+1,590
| +2% | +$22.5K |
|