SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $525K | 0.16% |
30,887
+17,256
| +127% | +$293K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $519K | 0.16% |
13,449
+7,764
| +137% | +$300K |
|
|
ZIXI
178
DELISTED
Zix Corporation
ZIXI
| $518K | 0.16% |
104,788
+57,780
| +123% | +$286K |
|
179
Masco
MAS
$15.4B
| $496K | 0.15% |
15,679
+9,185
| +141% | +$291K |
|
|
HF
180
DELISTED
HFF Inc.
HF
| $495K | 0.15% |
+16,351
| New | +$495K |
|
181
Gentherm
THRM
$1.12B
| $490K | 0.15% |
+14,461
| New | +$490K |
|
|
NCIT
182
DELISTED
NCI, Inc.
NCIT
| $489K | 0.15% |
35,064
+21,735
| +163% | +$303K |
|
|
GSB
183
DELISTED
GlobalSCAPE, Inc.
GSB
| $479K | 0.15% |
117,752
+72,515
| +160% | +$295K |
|
184
Plains All American Pipeline
PAA
$12.7B
| $470K | 0.15% |
14,568
-119
| -0.8% | -$3.84K |
|
|
SRG
185
Seritage Growth Properties
SRG
$207M
| $470K | 0.15% |
11,010
| – | – |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | 0.14% |
5,047
| – | – |
|
187
DuPont de Nemours
DD
$32.2B
| $465K | 0.14% |
8,134
| – | – |
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $457K | 0.14% |
9,872
+5,704
| +137% | +$264K |
|
189
Regions Financial
RF
$24.4B
| $456K | 0.14% |
31,775
+3,819
| +14% | +$54.8K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $452K | 0.14% |
6,273
+771
| +14% | +$55.6K |
|
191
Ingredion
INGR
$8.31B
| $451K | 0.14% |
3,607
+2,149
| +147% | +$269K |
|
|
TREC
192
DELISTED
Trecora Resources
TREC
| $447K | 0.14% |
32,245
+16,785
| +109% | +$233K |
|
193
Northern Trust
NTRS
$25B
| $445K | 0.14% |
5,000
| – | – |
|
194
AZZ Inc
AZZ
$3.39B
| $419K | 0.13% |
6,556
+3,095
| +89% | +$198K |
|
195
Blackstone
BX
$134B
| $398K | 0.12% |
14,730
+1,700
| +13% | +$45.9K |
|
196
Kingstone Companies
KINS
$190M
| $396K | 0.12% |
+28,802
| New | +$396K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $382K | 0.12% |
3,960
+675
| +21% | +$65.1K |
|
198
Core Molding Technologies
CMT
$164M
| $380K | 0.12% |
22,232
+9,987
| +82% | +$171K |
|
199
Edwards Lifesciences
EW
$47.8B
| $375K | 0.12% |
4,000
| – | – |
|
200
United Parcel Service
UPS
$74.1B
| $357K | 0.11% |
3,113
+757
| +32% | +$86.8K |
|