SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
-$30.1M
(-5.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
100
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.7B
| $469K | 0.09% |
5,479
| – | – |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $469K | 0.09% |
4,181
+301
| +8% | +$33.8K |
|
203
Barrett Business Services
BBSI
$1.25B
| $465K | 0.09% |
47,072
-7,428
| -14% | -$73.4K |
|
|
204
Cognizant
CTSH
$35.1B
| $462K | 0.09% |
+10,316
| New | +$462K |
|
205
Allstate
ALL
$53.9B
| $460K | 0.09% |
7,500
| – | – |
|
|
INFA
206
DELISTED
INFORMATICA CORP
INFA
| $459K | 0.09% |
13,411
| – | – |
|
207
Valley National Bancorp
VLY
$5.88B
| $458K | 0.09% |
47,300
+300
| +0.6% | +$2.91K |
|
|
208
America Movil
AMX
$58.8B
| $449K | 0.09% |
17,800
-28,000
| -61% | -$706K |
|
209
Dollar Tree
DLTR
$20.8B
| $449K | 0.09% |
8,000
| – | – |
|
210
Xerox
XRX
$478M
| $437K | 0.08% |
12,524
| – | – |
|
211
CVS Health
CVS
$93B
| $433K | 0.08% |
5,435
| – | – |
|
212
Home Depot
HD
$406B
| $421K | 0.08% |
4,584
| – | – |
|
213
HF Sinclair
DINO
$9.65B
| $419K | 0.08% |
9,585
| – | – |
|
|
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
| $414K | 0.08% |
+5,200
| New | +$414K |
|
|
NYRT
215
DELISTED
New York REIT, Inc.
NYRT
| $405K | 0.08% |
3,937
| – | – |
|
|
OB
216
DELISTED
Onebeacon Insurance Group Ltd
OB
| $401K | 0.08% |
26,000
| – | – |
|
217
Kimberly-Clark
KMB
$42.5B
| $397K | 0.08% |
3,849
+105
| +3% | +$10.8K |
|
218
HP
HPQ
$26.8B
| $392K | 0.08% |
24,310
-227
| -0.9% | -$3.66K |
|
|
PCOM
219
DELISTED
Points.com Inc. Common Shares
PCOM
| $385K | 0.07% |
22,100
-1,731
| -7% | -$30.2K |
|
220
Univest Financial
UVSP
$908M
| $379K | 0.07% |
20,200
+4,000
| +25% | +$75.1K |
|
221
Schlumberger
SLB
$52.2B
| $378K | 0.07% |
3,714
+490
| +15% | +$49.9K |
|
222
Cardinal Health
CAH
$36B
| $375K | 0.07% |
5,000
| – | – |
|
223
Hasbro
HAS
$11.1B
| $372K | 0.07% |
6,770
+2,041
| +43% | +$112K |
|
224
Procter & Gamble
PG
$370B
| $369K | 0.07% |
4,411
+200
| +5% | +$16.7K |
|
225
PDF Solutions
PDFS
$758M
| $365K | 0.07% |
28,961
-6,276
| -18% | -$79.1K |
|