SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$121B
| $529K | 0.1% |
5,543
+3,203
| +137% | +$306K |
|
|
SYNT
202
DELISTED
Syntel Inc
SYNT
| $516K | 0.09% |
6,006
-1,263
| -17% | -$109K |
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $513K | 0.09% |
41,540
-2,115
| -5% | -$26.1K |
|
204
PNC Financial Services
PNC
$80.9B
| $488K | 0.09% |
5,479
| – | – |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $486K | 0.09% |
6,000
| – | – |
|
|
INFA
206
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.09% |
13,411
-2,060
| -13% | -$73.4K |
|
207
Valley National Bancorp
VLY
$5.83B
| $466K | 0.09% |
47,000
| – | – |
|
208
TE Connectivity
TEL
$60.4B
| $453K | 0.08% |
7,321
+11
| +0.2% | +$681 |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $452K | 0.08% |
+3,880
| New | +$452K |
|
210
ClearOne
CLRO
$6.95M
| $444K | 0.08% |
45,191
-2,599
| -5% | -$25.5K |
|
211
Evolution Petroleum
EPM
$178M
| $441K | 0.08% |
40,248
-1,915
| -5% | -$21K |
|
212
Allstate
ALL
$53.6B
| $440K | 0.08% |
7,500
| – | – |
|
213
Dollar Tree
DLTR
$23.2B
| $436K | 0.08% |
8,000
| – | – |
|
|
NYRT
214
DELISTED
New York REIT, Inc.
NYRT
| $435K | 0.08% |
+39,365
| New | +$435K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.08% |
3,425
| – | – |
|
216
Teradata
TDC
$1.96B
| $426K | 0.08% |
+10,604
| New | +$426K |
|
217
HF Sinclair
DINO
$9.74B
| $419K | 0.08% |
9,585
| – | – |
|
218
Wabash National
WNC
$454M
| $413K | 0.08% |
28,996
-2,000
| -6% | -$28.5K |
|
219
Xerox
XRX
$482M
| $411K | 0.08% |
33,000
| – | – |
|
220
CVS Health
CVS
$94B
| $410K | 0.08% |
5,435
| – | – |
|
|
OB
221
DELISTED
Onebeacon Insurance Group Ltd
OB
| $404K | 0.07% |
26,000
| – | – |
|
222
Kimberly-Clark
KMB
$42.7B
| $399K | 0.07% |
3,590
+327
| +10% | +$36.3K |
|
223
Natural Resource Partners
NRP
$1.36B
| $391K | 0.07% |
23,598
+100
| +0.4% | +$1.66K |
|
224
Schlumberger
SLB
$53.6B
| $380K | 0.07% |
3,224
| – | – |
|
225
HP
HPQ
$27.1B
| $375K | 0.07% |
11,143
| – | – |
|