SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.21% |
33,212
-896
| -3% | -$30.5K |
|
127
Martin Midstream Partners
MMLP
$123M
| $1.12M | 0.21% |
36,160
-1,163
| -3% | -$36K |
|
128
Oxford Square Capital
OXSQ
$172M
| $1.11M | 0.2% |
164,991
-4,290
| -3% | -$28.8K |
|
129
Visa
V
$666B
| $1.1M | 0.2% |
16,445
+357
| +2% | +$24K |
|
130
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.2% |
26,000
-20
| -0.1% | -$839 |
|
131
Suburban Propane Partners
SPH
$1.2B
| $1.08M | 0.2% |
27,135
-959
| -3% | -$38.2K |
|
132
Hackett Group
HCKT
$576M
| $1.04M | 0.19% |
77,381
-8,250
| -10% | -$111K |
|
|
ZIXI
133
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.19% |
197,789
-7,293
| -4% | -$37.7K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.19% |
67,271
+63
| +0.1% | +$955 |
|
135
3M
MMM
$82.7B
| $1.01M | 0.18% |
7,796
| – | – |
|
136
Costco
COST
$427B
| $1.01M | 0.18% |
7,444
+250
| +3% | +$33.8K |
|
137
Duke Energy
DUK
$93.8B
| $1M | 0.18% |
14,196
-2,000
| -12% | -$141K |
|
138
Prudential Financial
PRU
$37.2B
| $987K | 0.18% |
11,278
| – | – |
|
139
Alliance Resource Partners
ARLP
$2.94B
| $982K | 0.18% |
39,338
-874
| -2% | -$21.8K |
|
140
BP
BP
$87.4B
| $982K | 0.18% |
29,207
-496
| -2% | -$16.7K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.18% |
+17,137
| New | +$977K |
|
142
DaVita
DVA
$9.86B
| $961K | 0.18% |
12,098
+331
| +3% | +$26.3K |
|
143
Wabtec
WAB
$33B
| $951K | 0.17% |
10,087
+251
| +3% | +$23.7K |
|
144
US Bancorp
USB
$75.9B
| $948K | 0.17% |
21,850
+854
| +4% | +$37.1K |
|
145
Whirlpool
WHR
$5.28B
| $942K | 0.17% |
5,445
+149
| +3% | +$25.8K |
|
146
Core Molding Technologies
CMT
$169M
| $935K | 0.17% |
40,921
-6,015
| -13% | -$137K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $931K | 0.17% |
6,466
+296
| +5% | +$42.6K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $929K | 0.17% |
6,937
+402
| +6% | +$53.8K |
|
149
Robert Half
RHI
$3.77B
| $925K | 0.17% |
16,672
+297
| +2% | +$16.5K |
|
|
IPCM
150
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $913K | 0.17% |
16,475
-3,269
| -17% | -$181K |
|