SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$11.9M
Cap. Flow
+$160K
Cap. Flow %
0.03%
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
Closed
15

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.19%
15,187
-1,426
-9% -$95.5K
TTE icon
127
TotalEnergies
TTE
$133B
$1M 0.19%
19,522
-1,698
-8% -$87K
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$984K 0.19%
86,066
-9,293
-10% -$106K
RSX
129
DELISTED
VanEck Russia ETF
RSX
$953K 0.18%
+65,124
New +$953K
CMI icon
130
Cummins
CMI
$55.1B
$943K 0.18%
6,543
+1,862
+40% +$268K
PLKI
131
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$931K 0.18%
16,552
MMM icon
132
3M
MMM
$82.7B
$922K 0.18%
6,712
+112
+2% +$15.4K
BP icon
133
BP
BP
$87.4B
$918K 0.17%
29,018
+508
+2% +$16.1K
IPCM
134
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$918K 0.17%
19,999
-11,003
-35% -$505K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$915K 0.17%
6,087
MMLP icon
136
Martin Midstream Partners
MMLP
$123M
$914K 0.17%
34,008
-858
-2% -$23.1K
HCKT icon
137
Hackett Group
HCKT
$576M
$907K 0.17%
103,217
SPG icon
138
Simon Property Group
SPG
$59.5B
$901K 0.17%
4,950
CELG
139
DELISTED
Celgene Corp
CELG
$898K 0.17%
8,029
+1,338
+20% +$150K
CF icon
140
CF Industries
CF
$13.7B
$891K 0.17%
16,355
+2,145
+15% +$117K
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$875K 0.17%
121,908
-1,523
-1% -$10.9K
WHR icon
142
Whirlpool
WHR
$5.28B
$868K 0.16%
4,480
+308
+7% +$59.7K
COST icon
143
Costco
COST
$427B
$847K 0.16%
5,978
+221
+4% +$31.3K
RY icon
144
Royal Bank of Canada
RY
$204B
$843K 0.16%
12,204
+2,204
+22% +$152K
AMGN icon
145
Amgen
AMGN
$153B
$837K 0.16%
5,254
+624
+13% +$99.4K
CLMT icon
146
Calumet Specialty Products
CLMT
$1.55B
$832K 0.16%
37,121
-3,881
-9% -$87K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$829K 0.16%
14,036
+386
+3% +$22.8K
BBEP
148
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$825K 0.16%
117,811
-19,737
-14% -$138K
RHI icon
149
Robert Half
RHI
$3.77B
$820K 0.16%
14,046
+843
+6% +$49.2K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.15%
12,415
-4,985
-29% -$324K