SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.85B
| $574K | 0.12% |
+22,083
| New | +$574K |
|
177
AbbVie
ABBV
$375B
| $573K | 0.12% |
10,539
-1,042
| -9% | -$56.7K |
|
178
Cracker Barrel
CBRL
$1.18B
| $571K | 0.12% |
+3,877
| New | +$571K |
|
179
Ford
F
$46.7B
| $565K | 0.12% |
41,606
| – | – |
|
180
The Mosaic Company
MOS
$10.3B
| $561K | 0.11% |
+18,029
| New | +$561K |
|
181
Hormel Foods
HRL
$14.1B
| $557K | 0.11% |
+17,608
| New | +$557K |
|
182
TEGNA Inc
TGNA
$3.38B
| $557K | 0.11% |
+38,900
| New | +$557K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $556K | 0.11% |
+22,816
| New | +$556K |
|
184
Royal Bank of Canada
RY
$204B
| $553K | 0.11% |
10,000
| – | – |
|
185
RPM International
RPM
$16.2B
| $545K | 0.11% |
13,000
| – | – |
|
186
Dollar Tree
DLTR
$20.6B
| $533K | 0.11% |
8,000
| – | – |
|
|
TREC
187
DELISTED
Trecora Resources
TREC
| $533K | 0.11% |
+42,899
| New | +$533K |
|
188
Simon Property Group
SPG
$59.5B
| $525K | 0.11% |
2,860
-90
| -3% | -$16.5K |
|
189
A.O. Smith
AOS
$10.3B
| $519K | 0.11% |
+15,924
| New | +$519K |
|
190
Criteo
CRTO
$1.22B
| $519K | 0.11% |
13,822
+1,816
| +15% | +$68.2K |
|
|
ZIXI
191
DELISTED
Zix Corporation
ZIXI
| $519K | 0.11% |
123,309
-74,480
| -38% | -$313K |
|
|
AMRI
192
DELISTED
Albany Molecular Research Inc
AMRI
| $515K | 0.1% |
29,563
+655
| +2% | +$11.4K |
|
193
Medtronic
MDT
$119B
| $512K | 0.1% |
7,651
+4,703
| +160% | +$315K |
|
194
Mistras Group
MG
$307M
| $508K | 0.1% |
39,511
+11,298
| +40% | +$145K |
|
195
Rockwell Automation
ROK
$38.2B
| $507K | 0.1% |
5,000
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $489K | 0.1% |
5,479
-1,040
| -16% | -$92.8K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $483K | 0.1% |
3,977
| – | – |
|
198
Cumberland Pharmaceuticals
CPIX
$49.5M
| $482K | 0.1% |
+83,484
| New | +$482K |
|
|
SP
199
DELISTED
SP Plus Corporation
SP
| $474K | 0.1% |
+20,462
| New | +$474K |
|
200
Valero Energy
VLO
$48.7B
| $469K | 0.1% |
+7,806
| New | +$469K |
|