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 | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $665K | 0.12% |
13,298
-2,360
| -15% | -$118K |
|
177
Home Depot
HD
$405B
| $656K | 0.12% |
5,775
-1,707
| -23% | -$194K |
|
178
Dollar Tree
DLTR
$23.4B
| $649K | 0.12% |
8,000
| – | – |
|
179
Travelers Companies
TRV
$61.5B
| $649K | 0.12% |
6,001
| – | – |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $639K | 0.12% |
6,000
| – | – |
|
181
Tyson Foods
TSN
$20.1B
| $632K | 0.12% |
16,489
+4,126
| +33% | +$158K |
|
182
RPM International
RPM
$15.7B
| $624K | 0.11% |
13,000
| – | – |
|
183
Cognizant
CTSH
$35.1B
| $622K | 0.11% |
9,964
-352
| -3% | -$22K |
|
184
Range Resources
RRC
$8.12B
| $608K | 0.11% |
11,675
+500
| +4% | +$26K |
|
185
Mistras Group
MG
$299M
| $607K | 0.11% |
31,497
+1,260
| +4% | +$24.3K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $606K | 0.11% |
8,266
+3,144
| +61% | +$230K |
|
187
Royal Bank of Canada
RY
$203B
| $604K | 0.11% |
10,000
-2,204
| -18% | -$133K |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $599K | 0.11% |
+39,390
| New | +$599K |
|
189
Tucows
TCX
$202M
| $592K | 0.11% |
31,159
-6,260
| -17% | -$119K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $580K | 0.11% |
+6,608
| New | +$580K |
|
191
Plains All American Pipeline
PAA
$12.5B
| $580K | 0.11% |
+11,889
| New | +$580K |
|
192
Rockwell Automation
ROK
$37.6B
| $580K | 0.11% |
5,000
| – | – |
|
193
PNC Financial Services
PNC
$80.4B
| $577K | 0.11% |
6,193
+714
| +13% | +$66.5K |
|
194
Simon Property Group
SPG
$58.4B
| $577K | 0.11% |
2,950
-2,000
| -40% | -$391K |
|
195
Huntsman Corp
HUN
$1.88B
| $575K | 0.11% |
25,940
+400
| +2% | +$8.87K |
|
196
MasTec
MTZ
$14B
| $572K | 0.1% |
29,662
+6,869
| +30% | +$132K |
|
197
Allstate
ALL
$53.9B
| $562K | 0.1% |
7,900
+400
| +5% | +$28.5K |
|
198
Kinder Morgan
KMI
$59.5B
| $557K | 0.1% |
+13,249
| New | +$557K |
|
199
AbbVie
ABBV
$374B
| $552K | 0.1% |
9,421
-2,587
| -22% | -$152K |
|
|
SRCI
200
DELISTED
SRC Energy Inc
SRCI
| $550K | 0.1% |
46,406
-6,087
| -12% | -$72.1K |
|