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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $715K | 0.14% |
10,000
| – | – |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $710K | 0.14% |
58,246
-13,227
| -19% | -$161K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.14% |
13,650
+350
| +3% | +$17.9K |
|
154
Deckers Outdoor
DECK
$17.9B
| $697K | 0.14% |
43,026
-1,800
| -4% | -$29.2K |
|
155
Marathon Petroleum
MPC
$54.8B
| $686K | 0.13% |
16,200
| – | – |
|
|
VASC
156
DELISTED
Vascular Solutions Inc
VASC
| $685K | 0.13% |
27,726
-3,477
| -11% | -$85.9K |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $684K | 0.13% |
51,269
+4,280
| +9% | +$57.1K |
|
158
DaVita
DVA
$9.86B
| $680K | 0.13% |
9,304
+579
| +7% | +$42.3K |
|
159
EXL Service
EXLS
$7.26B
| $676K | 0.13% |
138,535
| – | – |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $673K | 0.13% |
7,774
+490
| +7% | +$42.4K |
|
|
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $670K | 0.13% |
16,552
-3,285
| -17% | -$133K |
|
162
Visa
V
$666B
| $665K | 0.13% |
12,468
+996
| +9% | +$53.1K |
|
163
Amgen
AMGN
$153B
| $650K | 0.13% |
4,630
+2,391
| +107% | +$336K |
|
164
Robert Half
RHI
$3.77B
| $647K | 0.13% |
13,203
+572
| +5% | +$28K |
|
165
Ecolab
ECL
$77.6B
| $638K | 0.12% |
5,553
+276
| +5% | +$31.7K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $634K | 0.12% |
6,691
+419
| +7% | +$39.7K |
|
167
AGCO
AGCO
$8.28B
| $629K | 0.12% |
13,846
-15
| -0.1% | -$681 |
|
168
Conagra Brands
CAG
$9.23B
| $628K | 0.12% |
24,428
+1,092
| +5% | +$28.1K |
|
169
Baxter International
BAX
$12.5B
| $623K | 0.12% |
15,971
-5,136
| -24% | -$200K |
|
170
Cummins
CMI
$55.1B
| $618K | 0.12% |
4,681
+502
| +12% | +$66.3K |
|
171
Wabtec
WAB
$33B
| $618K | 0.12% |
7,622
-394
| -5% | -$31.9K |
|
172
Hackett Group
HCKT
$576M
| $615K | 0.12% |
103,217
-25,839
| -20% | -$154K |
|
173
Mercado Libre
MELI
$123B
| $614K | 0.12% |
5,651
+108
| +2% | +$11.7K |
|
174
US Bancorp
USB
$75.9B
| $611K | 0.12% |
14,600
+584
| +4% | +$24.4K |
|
175
Whirlpool
WHR
$5.28B
| $608K | 0.12% |
4,172
+252
| +6% | +$36.7K |
|