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
(+2.3%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.7B
| $805K | 0.15% |
14,000
| – | – |
|
152
Canadian National Railway
CNI
$60.3B
| $795K | 0.15% |
11,531
+991
| +9% | +$68.3K |
|
153
US Bancorp
USB
$75.9B
| $794K | 0.15% |
17,675
+3,075
| +21% | +$138K |
|
154
Mercado Libre
MELI
$123B
| $792K | 0.15% |
6,201
+550
| +10% | +$70.2K |
|
155
DaVita
DVA
$9.86B
| $789K | 0.15% |
10,412
+1,108
| +12% | +$84K |
|
156
AbbVie
ABBV
$375B
| $786K | 0.15% |
12,008
+1,982
| +20% | +$130K |
|
157
Home Depot
HD
$417B
| $785K | 0.15% |
7,482
+2,898
| +63% | +$304K |
|
158
Deckers Outdoor
DECK
$17.9B
| $765K | 0.15% |
50,394
+7,368
| +17% | +$112K |
|
|
VASC
159
DELISTED
Vascular Solutions Inc
VASC
| $753K | 0.14% |
27,719
-7
| -0% | -$190 |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $732K | 0.14% |
59,211
+7,942
| +15% | +$98.2K |
|
161
Marathon Petroleum
MPC
$54.8B
| $731K | 0.14% |
16,200
| – | – |
|
162
EXL Service
EXLS
$7.26B
| $730K | 0.14% |
127,160
-11,375
| -8% | -$65.3K |
|
163
DuPont de Nemours
DD
$32.6B
| $728K | 0.14% |
7,914
+915
| +13% | +$84.2K |
|
164
Tucows
TCX
$198M
| $726K | 0.14% |
37,419
-160
| -0.4% | -$3.1K |
|
165
AGCO
AGCO
$8.28B
| $722K | 0.14% |
15,973
+2,127
| +15% | +$96.1K |
|
166
Wabtec
WAB
$33B
| $722K | 0.14% |
8,310
+688
| +9% | +$59.8K |
|
167
Core Molding Technologies
CMT
$169M
| $719K | 0.14% |
51,392
-15,388
| -23% | -$215K |
|
168
RTX Corp
RTX
$211B
| $710K | 0.13% |
9,817
+4,832
| +97% | +$349K |
|
169
Baxter International
BAX
$12.5B
| $708K | 0.13% |
17,773
+1,802
| +11% | +$71.8K |
|
170
Conagra Brands
CAG
$9.23B
| $706K | 0.13% |
24,995
+567
| +2% | +$16K |
|
|
ZIXI
171
DELISTED
Zix Corporation
ZIXI
| $698K | 0.13% |
193,869
-52,892
| -21% | -$190K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $697K | 0.13% |
5,319
+106
| +2% | +$13.9K |
|
173
Perrigo
PRGO
$3.12B
| $663K | 0.13% |
+3,964
| New | +$663K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $660K | 0.13% |
+10,072
| New | +$660K |
|
175
RPM International
RPM
$16.2B
| $659K | 0.13% |
13,000
| – | – |
|