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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.16% |
13,650
-386
| -3% | -$24.9K |
|
152
Teva Pharmaceuticals
TEVA
$21.1B
| $872K | 0.16% |
14,000
| – | – |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.16% |
15,629
+3,214
| +26% | +$179K |
|
|
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $859K | 0.16% |
14,363
-2,189
| -13% | -$131K |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $835K | 0.15% |
58,189
+6,924
| +14% | +$99.4K |
|
156
Marathon Petroleum
MPC
$54.6B
| $829K | 0.15% |
8,100
| – | – |
|
157
Qualcomm
QCOM
$173B
| $816K | 0.15% |
11,772
-11,201
| -49% | -$776K |
|
158
Baxter International
BAX
$12.7B
| $811K | 0.15% |
11,843
+2,189
| +23% | +$150K |
|
159
Core Molding Technologies
CMT
$164M
| $806K | 0.15% |
46,936
-4,456
| -9% | -$76.5K |
|
|
ZIXI
160
DELISTED
Zix Corporation
ZIXI
| $806K | 0.15% |
205,082
+11,213
| +6% | +$44.1K |
|
161
Perrigo
PRGO
$3.27B
| $795K | 0.15% |
4,803
+839
| +21% | +$139K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $784K | 0.14% |
6,170
+849
| +16% | +$108K |
|
163
Clearway Energy Class C
CWEN
$3.51B
| $776K | 0.14% |
15,291
+2,019
| +15% | +$102K |
|
164
Ecolab
ECL
$78.6B
| $775K | 0.14% |
6,775
+975
| +17% | +$112K |
|
165
Hackett Group
HCKT
$573M
| $766K | 0.14% |
85,631
-17,586
| -17% | -$157K |
|
166
Teradata
TDC
$1.98B
| $764K | 0.14% |
17,317
+3,208
| +23% | +$142K |
|
|
VASC
167
DELISTED
Vascular Solutions Inc
VASC
| $749K | 0.14% |
24,711
-3,008
| -11% | -$91.2K |
|
168
Deckers Outdoor
DECK
$17.7B
| $745K | 0.14% |
10,225
+1,826
| +22% | +$133K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $717K | 0.13% |
12,724
+2,652
| +26% | +$149K |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $700K | 0.13% |
80,540
-41,200
| -34% | -$358K |
|
171
ResMed
RMD
$40.2B
| $697K | 0.13% |
9,717
-1,622
| -14% | -$116K |
|
172
Boeing
BA
$177B
| $691K | 0.13% |
4,605
+583
| +14% | +$87.5K |
|
173
Caterpillar
CAT
$196B
| $684K | 0.13% |
8,552
+3,630
| +74% | +$290K |
|
174
Ford
F
$46.8B
| $673K | 0.12% |
41,681
+1,971
| +5% | +$31.8K |
|
175
CVS Health
CVS
$92.8B
| $669K | 0.12% |
6,483
+171
| +3% | +$17.6K |
|