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 | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $658K | 0.13% |
52,493
-5,753
| -10% | -$72.1K |
|
|
MCEP
177
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $650K | 0.12% |
5,152
-1,831
| -26% | -$231K |
|
178
ResMed
RMD
$40.6B
| $636K | 0.12% |
11,339
-118
| -1% | -$6.62K |
|
179
Travelers Companies
TRV
$62B
| $635K | 0.12% |
6,001
| – | – |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.12% |
4,224
+799
| +23% | +$120K |
|
181
Procter & Gamble
PG
$375B
| $632K | 0.12% |
6,943
+2,532
| +57% | +$230K |
|
|
ECOL
182
DELISTED
US Ecology, Inc.
ECOL
| $628K | 0.12% |
15,658
-245
| -2% | -$9.83K |
|
183
Clearway Energy Class C
CWEN
$3.38B
| $626K | 0.12% |
+26,544
| New | +$626K |
|
184
American Express
AXP
$227B
| $623K | 0.12% |
6,701
+3,471
| +107% | +$323K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $618K | 0.12% |
5,321
+1,140
| +27% | +$132K |
|
186
Ford
F
$46.7B
| $616K | 0.12% |
39,710
-15,784
| -28% | -$245K |
|
187
Teradata
TDC
$1.99B
| $616K | 0.12% |
14,109
+2,683
| +23% | +$117K |
|
188
CVS Health
CVS
$93.6B
| $608K | 0.12% |
6,312
+877
| +16% | +$84.5K |
|
189
Ecolab
ECL
$77.6B
| $606K | 0.12% |
5,800
+247
| +4% | +$25.8K |
|
190
Range Resources
RRC
$8.27B
| $597K | 0.11% |
11,175
| – | – |
|
191
Exelon
EXC
$43.9B
| $586K | 0.11% |
22,152
+145
| +0.7% | +$3.84K |
|
192
Huntsman Corp
HUN
$1.95B
| $582K | 0.11% |
25,540
+5,540
| +28% | +$126K |
|
|
DO
193
DELISTED
Diamond Offshore Drilling
DO
| $582K | 0.11% |
15,853
-5,344
| -25% | -$196K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $579K | 0.11% |
6,674
-1,100
| -14% | -$95.4K |
|
195
Silicon Laboratories
SLAB
$4.45B
| $571K | 0.11% |
+11,984
| New | +$571K |
|
196
Oracle
ORCL
$654B
| $570K | 0.11% |
12,681
+4,591
| +57% | +$206K |
|
|
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
| $567K | 0.11% |
17,737
| – | – |
|
198
Dollar Tree
DLTR
$20.6B
| $563K | 0.11% |
8,000
| – | – |
|
199
Citigroup
C
$176B
| $559K | 0.11% |
10,327
+4,237
| +70% | +$229K |
|
|
CPL
200
DELISTED
CPFL Energia S.A.
CPL
| $557K | 0.11% |
43,417
+5,899
| +16% | +$75.7K |
|