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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $639K | 0.12% |
4,605
| – | – |
|
177
RPM International
RPM
$16.2B
| $637K | 0.12% |
13,000
| – | – |
|
178
Dollar Tree
DLTR
$20.6B
| $632K | 0.12% |
8,000
| – | – |
|
179
DMC Global
BOOM
$147M
| $631K | 0.12% |
57,324
-40,296
| -41% | -$444K |
|
180
Ford
F
$46.6B
| $625K | 0.11% |
41,606
-75
| -0.2% | -$1.13K |
|
181
PNC Financial Services
PNC
$80.6B
| $624K | 0.11% |
6,519
+326
| +5% | +$31.2K |
|
182
Rockwell Automation
ROK
$38.2B
| $623K | 0.11% |
5,000
| – | – |
|
183
Tyson Foods
TSN
$19.9B
| $620K | 0.11% |
14,544
-1,945
| -12% | -$82.9K |
|
184
Idexx Laboratories
IDXX
$51.7B
| $613K | 0.11% |
+9,554
| New | +$613K |
|
185
Royal Bank of Canada
RY
$204B
| $612K | 0.11% |
10,000
| – | – |
|
|
ECOL
186
DELISTED
US Ecology, Inc.
ECOL
| $605K | 0.11% |
12,416
-882
| -7% | -$43K |
|
187
Ceco Environmental
CECO
$1.69B
| $601K | 0.11% |
+53,045
| New | +$601K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $594K | 0.11% |
5,740
-868
| -13% | -$89.8K |
|
189
MasTec
MTZ
$14B
| $594K | 0.11% |
29,882
+220
| +0.7% | +$4.37K |
|
|
AMRI
190
DELISTED
Albany Molecular Research Inc
AMRI
| $585K | 0.11% |
+28,908
| New | +$585K |
|
191
Travelers Companies
TRV
$62B
| $580K | 0.11% |
6,001
| – | – |
|
192
Range Resources
RRC
$8.23B
| $577K | 0.11% |
11,675
| – | – |
|
193
Williams Companies
WMB
$69.7B
| $574K | 0.11% |
10,000
| – | – |
|
194
Criteo
CRTO
$1.22B
| $572K | 0.1% |
+12,006
| New | +$572K |
|
195
Huntsman Corp
HUN
$1.95B
| $572K | 0.1% |
25,940
| – | – |
|
196
Lear
LEA
$5.89B
| $567K | 0.1% |
5,053
+272
| +6% | +$30.5K |
|
197
Argan
AGX
$2.86B
| $565K | 0.1% |
+14,016
| New | +$565K |
|
198
WisdomTree
WT
$1.96B
| $556K | 0.1% |
+25,309
| New | +$556K |
|
199
Mistras Group
MG
$306M
| $535K | 0.1% |
28,213
-3,284
| -10% | -$62.3K |
|
200
Kinder Morgan
KMI
$59B
| $524K | 0.1% |
13,639
+390
| +3% | +$15K |
|