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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.17% |
13,650
| – | – |
|
152
Amgen
AMGN
$153B
| $902K | 0.17% |
5,878
-473
| -7% | -$72.6K |
|
153
EXL Service
EXLS
$7.26B
| $871K | 0.16% |
125,935
| – | – |
|
|
CEMI
154
DELISTED
Chembio diagnostics, Inc.
CEMI
| $863K | 0.16% |
175,820
-72,136
| -29% | -$354K |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $854K | 0.16% |
13,746
+10,242
| +292% | +$636K |
|
156
Marathon Petroleum
MPC
$54.8B
| $847K | 0.16% |
16,200
| – | – |
|
157
Baxter International
BAX
$12.5B
| $828K | 0.15% |
21,803
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $827K | 0.15% |
14,000
| – | – |
|
|
TYPE
159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $814K | 0.15% |
33,763
-863
| -2% | -$20.8K |
|
160
Ecolab
ECL
$77.6B
| $807K | 0.15% |
7,136
+361
| +5% | +$40.8K |
|
161
Tucows
TCX
$198M
| $801K | 0.15% |
28,752
-2,407
| -8% | -$67.1K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $793K | 0.15% |
13,756
+1,032
| +8% | +$59.5K |
|
|
PLKI
163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $790K | 0.14% |
13,161
-1,202
| -8% | -$72.2K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $781K | 0.14% |
6,130
+130
| +2% | +$16.6K |
|
165
AbbVie
ABBV
$375B
| $778K | 0.14% |
11,581
+2,160
| +23% | +$145K |
|
166
Deckers Outdoor
DECK
$17.9B
| $778K | 0.14% |
64,860
+3,510
| +6% | +$42.1K |
|
167
Caterpillar
CAT
$198B
| $737K | 0.14% |
8,689
+137
| +2% | +$11.6K |
|
168
Teradata
TDC
$1.99B
| $681K | 0.12% |
18,409
+1,092
| +6% | +$40.4K |
|
169
CVS Health
CVS
$93.6B
| $680K | 0.12% |
6,483
| – | – |
|
170
Valley National Bancorp
VLY
$6.01B
| $678K | 0.12% |
65,800
+17,000
| +35% | +$175K |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $665K | 0.12% |
44,038
+4,648
| +12% | +$70.2K |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $664K | 0.12% |
3,977
-50
| -1% | -$8.35K |
|
173
Univest Financial
UVSP
$898M
| $654K | 0.12% |
32,110
+4,400
| +16% | +$89.6K |
|
|
174
Pediatrix Medical
MD
$1.49B
| $649K | 0.12% |
8,756
-22,998
| -72% | -$1.7M |
|
175
Home Depot
HD
$417B
| $642K | 0.12% |
5,775
| – | – |
|