SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.08M | 0.2% |
6,518
+906
| +16% | +$149K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.07M | 0.2% |
9,290
+1,261
| +16% | +$145K |
|
128
Whirlpool
WHR
$5.21B
| $1.07M | 0.2% |
5,296
+816
| +18% | +$165K |
|
129
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.19% |
22,087
+6,120
| +38% | +$294K |
|
130
Visa
V
$683B
| $1.05M | 0.19% |
16,088
+12,077
| +301% | +$790K |
|
131
Seagate
STX
$35.6B
| $1.05M | 0.19% |
20,160
+3,300
| +20% | +$172K |
|
132
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.19% |
26,020
| – | – |
|
133
JPMorgan Chase
JPM
$829B
| $1.02M | 0.19% |
16,851
-3,834
| -19% | -$232K |
|
134
Amgen
AMGN
$155B
| $1.02M | 0.19% |
6,351
+1,097
| +21% | +$175K |
|
|
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | 0.18% |
24,000
-108,790
| -82% | -$4.56M |
|
|
CEMI
136
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1M | 0.18% |
247,956
-24,331
| -9% | -$98.3K |
|
137
Robert Half
RHI
$3.8B
| $991K | 0.18% |
16,375
+2,329
| +17% | +$141K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $981K | 0.18% |
+16,440
| New | +$981K |
|
139
BP
BP
$90.8B
| $964K | 0.18% |
24,645
+568
| +2% | +$22.2K |
|
140
DaVita
DVA
$9.85B
| $956K | 0.17% |
11,767
+1,355
| +13% | +$110K |
|
141
EXL Service
EXLS
$7.07B
| $937K | 0.17% |
25,187
-245
| -1% | -$9.11K |
|
142
Wabtec
WAB
$33.1B
| $935K | 0.17% |
9,836
+1,526
| +18% | +$145K |
|
|
IPCM
143
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $921K | 0.17% |
19,744
-255
| -1% | -$11.9K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $918K | 0.17% |
6,535
+1,216
| +23% | +$171K |
|
145
US Bancorp
USB
$76B
| $917K | 0.17% |
20,996
+3,321
| +19% | +$145K |
|
146
Conagra Brands
CAG
$9.16B
| $916K | 0.17% |
25,067
+5,616
| +29% | +$205K |
|
147
Prudential Financial
PRU
$38.6B
| $906K | 0.17% |
11,278
| – | – |
|
148
Canadian National Railway
CNI
$60.4B
| $896K | 0.16% |
13,401
+1,870
| +16% | +$125K |
|
149
AGCO
AGCO
$8.07B
| $888K | 0.16% |
18,636
+2,663
| +17% | +$127K |
|
150
Mercado Libre
MELI
$125B
| $887K | 0.16% |
7,237
+1,036
| +17% | +$127K |
|