SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.06M | 0.21% |
14,207
| – | – |
|
|
CBST
127
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.03M | 0.2% |
15,554
-994
| -6% | -$66K |
|
128
BP
BP
$87.4B
| $1.03M | 0.2% |
28,510
-677
| -2% | -$24.3K |
|
|
CEMI
129
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.01M | 0.2% |
272,287
-36,632
| -12% | -$136K |
|
130
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.2% |
26,020
| – | – |
|
131
Prudential Financial
PRU
$37.2B
| $992K | 0.19% |
11,278
| – | – |
|
132
Core Molding Technologies
CMT
$169M
| $956K | 0.19% |
66,780
-8,767
| -12% | -$126K |
|
133
Seagate
STX
$40B
| $897K | 0.17% |
15,660
| – | – |
|
|
ZIXI
134
DELISTED
Zix Corporation
ZIXI
| $844K | 0.16% |
246,761
-25,318
| -9% | -$86.6K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $840K | 0.16% |
11,897
| – | – |
|
136
Mistras Group
MG
$307M
| $836K | 0.16% |
40,976
-5,663
| -12% | -$116K |
|
137
Ford
F
$46.7B
| $821K | 0.16% |
55,494
+1,146
| +2% | +$17K |
|
138
Simon Property Group
SPG
$59.5B
| $814K | 0.16% |
4,950
| – | – |
|
139
CF Industries
CF
$13.7B
| $794K | 0.15% |
14,210
-405
| -3% | -$22.6K |
|
140
3M
MMM
$82.7B
| $782K | 0.15% |
6,600
| – | – |
|
141
Ulta Beauty
ULTA
$23.1B
| $765K | 0.15% |
6,475
+386
| +6% | +$45.6K |
|
142
Range Resources
RRC
$8.27B
| $758K | 0.15% |
11,175
+175
| +2% | +$11.9K |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $753K | 0.15% |
14,000
| – | – |
|
144
Canadian National Railway
CNI
$60.3B
| $748K | 0.15% |
10,540
+931
| +10% | +$66.1K |
|
145
UnitedHealth
UNH
$286B
| $748K | 0.15% |
8,670
+299
| +4% | +$25.8K |
|
|
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
| $744K | 0.14% |
15,903
-3,637
| -19% | -$170K |
|
147
DuPont de Nemours
DD
$32.6B
| $740K | 0.14% |
6,999
| – | – |
|
|
DO
148
DELISTED
Diamond Offshore Drilling
DO
| $726K | 0.14% |
21,197
+869
| +4% | +$29.8K |
|
149
Boeing
BA
$174B
| $724K | 0.14% |
5,681
-122
| -2% | -$15.5K |
|
150
Costco
COST
$427B
| $721K | 0.14% |
5,757
+312
| +6% | +$39.1K |
|