SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $925K | 0.19% |
86,069
-12,012
| -12% | -$129K |
|
127
Wabtec
WAB
$33B
| $925K | 0.19% |
10,507
+420
| +4% | +$37K |
|
128
3M
MMM
$82.7B
| $924K | 0.19% |
7,796
| – | – |
|
129
US Bancorp
USB
$75.9B
| $917K | 0.19% |
22,364
+514
| +2% | +$21.1K |
|
130
Robert Half
RHI
$3.77B
| $914K | 0.19% |
17,873
+1,201
| +7% | +$61.4K |
|
131
DaVita
DVA
$9.86B
| $905K | 0.18% |
12,518
+420
| +3% | +$30.4K |
|
|
CKP
132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $881K | 0.18% |
121,545
-25,000
| -17% | -$181K |
|
133
Oxford Square Capital
OXSQ
$172M
| $878K | 0.18% |
130,896
-34,095
| -21% | -$229K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.18% |
21,216
-485
| -2% | -$19.9K |
|
135
Visa
V
$666B
| $866K | 0.18% |
12,429
-4,016
| -24% | -$280K |
|
136
Prudential Financial
PRU
$37.2B
| $859K | 0.17% |
11,278
| – | – |
|
137
Omnicom Group
OMC
$15.4B
| $842K | 0.17% |
12,784
+7,427
| +139% | +$489K |
|
138
Qualcomm
QCOM
$172B
| $841K | 0.17% |
15,646
+8,093
| +107% | +$435K |
|
139
Whirlpool
WHR
$5.28B
| $833K | 0.17% |
5,656
+211
| +4% | +$31.1K |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $820K | 0.17% |
113,518
-16,277
| -13% | -$118K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $817K | 0.17% |
+17,237
| New | +$817K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $808K | 0.16% |
13,650
| – | – |
|
|
DFRG
143
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $806K | 0.16% |
+58,003
| New | +$806K |
|
144
Ecolab
ECL
$77.6B
| $805K | 0.16% |
7,339
+203
| +3% | +$22.3K |
|
|
DTSI
145
DELISTED
DTS, Inc.
DTSI
| $794K | 0.16% |
+29,755
| New | +$794K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $790K | 0.16% |
14,000
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $790K | 0.16% |
9,752
-2,965
| -23% | -$240K |
|
148
Radware
RDWR
$1.07B
| $769K | 0.16% |
+47,303
| New | +$769K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $765K | 0.16% |
9,174
+3,434
| +60% | +$286K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $765K | 0.16% |
6,617
+151
| +2% | +$17.5K |
|