SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.34%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$244M
AUM Growth
-$11.5M
(-4.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
289
New
30
Increased
69
Reduced
110
Closed
41
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
Gilead Sciences
GILD
|
$9.93M |
| 4 |
AbbVie
ABBV
|
$9.54M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.31M |
Top Sells
| 1 |
CoreCivic
CXW
|
$6.9M |
| 2 |
The GEO Group
GEO
|
$6.36M |
| 3 |
MDU Resources
MDU
|
$6.33M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$6.02M |
| 5 |
CNA Financial
CNA
|
$5.88M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 10.2% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $262K | 0.11% |
3,285
+58
| +2% | +$4.63K |
|
177
United Parcel Service
UPS
$72.1B
| $258K | 0.11% |
2,356
-421
| -15% | -$46.1K |
|
178
American Woodmark
AMWD
$997M
| $257K | 0.11% |
3,195
+150
| +5% | +$12.1K |
|
179
McGrath RentCorp
MGRC
$3.09B
| $257K | 0.11% |
8,092
| – | – |
|
180
Sensient Technologies
SXT
$4.79B
| $254K | 0.1% |
3,358
| – | – |
|
181
Oracle
ORCL
$654B
| $252K | 0.1% |
6,427
+111
| +2% | +$4.35K |
|
182
Insight Enterprises
NSIT
$4.02B
| $251K | 0.1% |
+7,703
| New | +$251K |
|
183
Marathon Petroleum
MPC
$54.8B
| $246K | 0.1% |
6,058
+90
| +2% | +$3.66K |
|
184
Preferred Bank
PFBC
$1.18B
| $246K | 0.1% |
+6,882
| New | +$246K |
|
185
Essent Group
ESNT
$6.29B
| $238K | 0.1% |
+8,929
| New | +$238K |
|
|
SCG
186
DELISTED
Scana
SCG
| $238K | 0.1% |
3,290
-675
| -17% | -$48.8K |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $238K | 0.1% |
4,738
+102
| +2% | +$5.12K |
|
188
Patrick Industries
PATK
$3.78B
| $233K | 0.1% |
8,451
+450
| +6% | +$12.4K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $233K | 0.1% |
1,713
+232
| +16% | +$31.6K |
|
190
Hackett Group
HCKT
$576M
| $231K | 0.09% |
13,973
| – | – |
|
|
RAD
191
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.09% |
1,503
-562
| -27% | -$86.4K |
|
192
Walmart
WMT
$801B
| $230K | 0.09% |
9,567
+90
| +0.9% | +$2.16K |
|
193
Travelers Companies
TRV
$62B
| $229K | 0.09% |
2,001
-4,000
| -67% | -$458K |
|
194
Northrop Grumman
NOC
$83.2B
| $227K | 0.09% |
1,059
| – | – |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.09% |
5,685
-34
| -0.6% | -$1.36K |
|
|
LABL
196
DELISTED
Multi-Color Corp
LABL
| $227K | 0.09% |
3,433
| – | – |
|
197
AZZ Inc
AZZ
$3.51B
| $226K | 0.09% |
3,461
| – | – |
|
198
Reinsurance Group of America
RGA
$12.8B
| $226K | 0.09% |
+2,095
| New | +$226K |
|
|
LNCE
199
DELISTED
Snyders-Lance, Inc.
LNCE
| $226K | 0.09% |
6,744
| – | – |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $225K | 0.09% |
5,267
-3,390
| -39% | -$145K |
|