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 | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.08M | 0.2% |
20,311
-5,832
| -22% | -$311K |
|
|
CEMI
127
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.06M | 0.19% |
308,919
-9,762
| -3% | -$33.5K |
|
128
Duke Energy
DUK
$94.8B
| $1.05M | 0.19% |
14,207
| – | – |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.19% |
20,328
+3,056
| +18% | +$152K |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.19% |
17,400
| – | – |
|
131
Prudential Financial
PRU
$37.8B
| $1M | 0.18% |
11,278
-2,010
| -15% | -$178K |
|
132
Core Molding Technologies
CMT
$162M
| $982K | 0.18% |
75,547
-3,845
| -5% | -$50K |
|
133
Bank of New York Mellon
BK
$73.8B
| $975K | 0.18% |
26,020
-20
| -0.1% | -$749 |
|
134
Range Resources
RRC
$8.25B
| $956K | 0.18% |
11,000
| – | – |
|
|
ECOL
135
DELISTED
US Ecology, Inc.
ECOL
| $956K | 0.18% |
19,540
-838
| -4% | -$41K |
|
136
America Movil
AMX
$60.1B
| $950K | 0.17% |
45,800
-872
| -2% | -$18.1K |
|
|
SRCI
137
DELISTED
SRC Energy Inc
SRCI
| $947K | 0.17% |
71,473
-2,766
| -4% | -$36.6K |
|
138
Ford
F
$46.6B
| $937K | 0.17% |
54,348
+154
| +0.3% | +$2.66K |
|
|
ZIXI
139
DELISTED
Zix Corporation
ZIXI
| $931K | 0.17% |
272,079
-4,656
| -2% | -$15.9K |
|
|
140
Intel
INTC
$106B
| $905K | 0.17% |
29,287
-134,845
| -82% | -$4.17M |
|
141
Seagate
STX
$36.3B
| $890K | 0.16% |
15,660
+6,000
| +62% | +$341K |
|
|
PLKI
142
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $867K | 0.16% |
19,837
-699
| -3% | -$30.6K |
|
143
Baxter International
BAX
$12.4B
| $829K | 0.15% |
11,465
+146
| +1% | +$10.6K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.15% |
11,897
-437
| -4% | -$30.3K |
|
145
Simon Property Group
SPG
$58.4B
| $823K | 0.15% |
+4,950
| New | +$823K |
|
146
EXL Service
EXLS
$7B
| $816K | 0.15% |
27,707
-2,365
| -8% | -$69.7K |
|
147
3M
MMM
$82.2B
| $790K | 0.15% |
5,518
+500
| +10% | +$71.6K |
|
148
AGCO
AGCO
$7.96B
| $779K | 0.14% |
13,861
+5,414
| +64% | +$304K |
|
149
Hackett Group
HCKT
$566M
| $770K | 0.14% |
129,056
-14,859
| -10% | -$88.7K |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $764K | 0.14% |
40,683
+15,430
| +61% | +$290K |
|