SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $608K | 0.12% |
5,213
+359
| +7% | +$41.9K |
|
177
Vaalco Energy
EGY
$397M
| $601K | 0.12% |
70,666
-17,434
| -20% | -$148K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.12% |
15,950
| – | – |
|
179
RPM International
RPM
$15.8B
| $595K | 0.12% |
13,000
| – | – |
|
|
SOHU
180
Sohu.com
SOHU
$487M
| $590K | 0.11% |
11,743
+680
| +6% | +$34.2K |
|
|
RAD
181
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.11% |
6,087
+1,552
| +34% | +$150K |
|
182
AbbVie
ABBV
$374B
| $579K | 0.11% |
10,026
+100
| +1% | +$5.78K |
|
183
ResMed
RMD
$39.4B
| $564K | 0.11% |
11,457
| – | – |
|
184
Travelers Companies
TRV
$62.3B
| $564K | 0.11% |
6,001
| – | – |
|
185
Tucows
TCX
$196M
| $561K | 0.11% |
37,579
-9,328
| -20% | -$139K |
|
186
Caterpillar
CAT
$194B
| $556K | 0.11% |
5,615
| – | – |
|
187
Williams Companies
WMB
$70.5B
| $554K | 0.11% |
10,000
| – | – |
|
188
MasTec
MTZ
$14.2B
| $553K | 0.11% |
18,076
+665
| +4% | +$20.3K |
|
|
CPL
189
DELISTED
CPFL Energia S.A.
CPL
| $552K | 0.11% |
37,518
+20,299
| +118% | +$299K |
|
190
Rockwell Automation
ROK
$38.1B
| $549K | 0.11% |
5,000
-104
| -2% | -$11.4K |
|
191
NOV
NOV
$4.82B
| $539K | 0.1% |
7,079
-370
| -5% | -$28.2K |
|
192
Exelon
EXC
$43.8B
| $535K | 0.1% |
22,007
+342
| +2% | +$8.31K |
|
193
Huntsman Corp
HUN
$1.88B
| $520K | 0.1% |
20,000
| – | – |
|
|
194
Oceaneering
OII
$2.37B
| $519K | 0.1% |
+7,959
| New | +$519K |
|
|
GHDX
195
DELISTED
Genomic Health, Inc.
GHDX
| $502K | 0.1% |
17,737
-4,493
| -20% | -$127K |
|
|
SYNT
196
DELISTED
Syntel Inc
SYNT
| $493K | 0.1% |
11,212
-800
| -7% | -$35.2K |
|
197
Flowserve
FLS
$6.99B
| $492K | 0.1% |
6,972
-547
| -7% | -$38.6K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $486K | 0.09% |
6,000
| – | – |
|
199
Teradata
TDC
$1.96B
| $479K | 0.09% |
11,426
+822
| +8% | +$34.5K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.09% |
3,425
| – | – |
|