SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.86B
| $613K | 0.11% |
7,449
+3,629
| +95% | +$299K |
|
177
Caterpillar
CAT
$195B
| $610K | 0.11% |
5,615
| – | – |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $609K | 0.11% |
22,230
-871
| -4% | -$23.9K |
|
179
US Bancorp
USB
$75.5B
| $607K | 0.11% |
14,016
+7,223
| +106% | +$313K |
|
180
Visa
V
$679B
| $604K | 0.11% |
2,868
+1,521
| +113% | +$320K |
|
181
Robert Half
RHI
$3.79B
| $603K | 0.11% |
12,631
+6,103
| +93% | +$291K |
|
182
RPM International
RPM
$15.8B
| $600K | 0.11% |
13,000
| – | – |
|
183
Ecolab
ECL
$77.9B
| $588K | 0.11% |
5,277
+2,785
| +112% | +$310K |
|
184
Williams Companies
WMB
$70.1B
| $582K | 0.11% |
10,000
-1,156
| -10% | -$67.3K |
|
185
ResMed
RMD
$39.7B
| $580K | 0.11% |
11,457
| – | – |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $575K | 0.11% |
4,854
+2,586
| +114% | +$306K |
|
187
Tucows
TCX
$198M
| $574K | 0.11% |
46,907
-1,891
| -4% | -$23.1K |
|
|
RAVN
188
DELISTED
Raven Industries Inc
RAVN
| $566K | 0.1% |
17,085
-374
| -2% | -$12.4K |
|
189
Travelers Companies
TRV
$61.5B
| $565K | 0.1% |
6,001
-34
| -0.6% | -$3.2K |
|
190
Exelon
EXC
$43.8B
| $564K | 0.1% |
15,453
+966
| +7% | +$35.3K |
|
191
Huntsman Corp
HUN
$1.91B
| $562K | 0.1% |
20,000
| – | – |
|
192
AbbVie
ABBV
$374B
| $560K | 0.1% |
9,926
-694
| -7% | -$39.2K |
|
193
Flowserve
FLS
$7B
| $559K | 0.1% |
7,519
+3,629
| +93% | +$270K |
|
194
Ulta Beauty
ULTA
$23.9B
| $557K | 0.1% |
6,089
+2,972
| +95% | +$272K |
|
195
Whirlpool
WHR
$5.06B
| $546K | 0.1% |
3,920
+1,989
| +103% | +$277K |
|
|
PCOM
196
DELISTED
Points.com Inc. Common Shares
PCOM
| $540K | 0.1% |
23,831
-1,287
| -5% | -$29.2K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $539K | 0.1% |
+6,272
| New | +$539K |
|
198
Conagra Brands
CAG
$8.99B
| $539K | 0.1% |
+18,160
| New | +$539K |
|
199
MasTec
MTZ
$14.2B
| $537K | 0.1% |
17,411
+9,707
| +126% | +$299K |
|
200
Veru
VERU
$48.1M
| $535K | 0.1% |
97,124
-4,758
| -5% | -$26.2K |
|