SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$11.9M
(+2.3%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $556K | 0.11% |
5,000
| – | – |
|
202
Mistras Group
MG
$307M
| $554K | 0.11% |
30,237
-10,739
| -26% | -$197K |
|
203
NOV
NOV
$4.95B
| $546K | 0.1% |
8,326
+1,247
| +18% | +$81.8K |
|
204
Cognizant
CTSH
$35.1B
| $543K | 0.1% |
10,316
| – | – |
|
|
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
| $542K | 0.1% |
7,165
+1,965
| +38% | +$149K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $533K | 0.1% |
6,000
| – | – |
|
207
Allstate
ALL
$53.1B
| $527K | 0.1% |
7,500
| – | – |
|
208
HP
HPQ
$27.4B
| $524K | 0.1% |
28,760
+4,450
| +18% | +$81.1K |
|
209
Boeing
BA
$174B
| $523K | 0.1% |
4,022
-1,659
| -29% | -$216K |
|
210
Ceco Environmental
CECO
$1.67B
| $523K | 0.1% |
+33,650
| New | +$523K |
|
211
MasTec
MTZ
$14B
| $515K | 0.1% |
22,793
+4,717
| +26% | +$107K |
|
|
INFA
212
DELISTED
INFORMATICA CORP
INFA
| $511K | 0.1% |
13,411
| – | – |
|
213
Flowserve
FLS
$7.22B
| $501K | 0.1% |
8,373
+1,401
| +20% | +$83.8K |
|
214
PNC Financial Services
PNC
$80.5B
| $500K | 0.09% |
5,479
| – | – |
|
215
Aptiv
APTV
$17.5B
| $499K | 0.09% |
+6,856
| New | +$499K |
|
216
Tyson Foods
TSN
$20B
| $496K | 0.09% |
+12,363
| New | +$496K |
|
217
Cheniere Energy
LNG
$51.8B
| $495K | 0.09% |
7,025
+4,025
| +134% | +$284K |
|
218
Valley National Bancorp
VLY
$6.01B
| $474K | 0.09% |
48,800
+1,500
| +3% | +$14.6K |
|
|
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $471K | 0.09% |
31,374
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $468K | 0.09% |
5,485
+1,771
| +48% | +$151K |
|
|
SYNT
221
DELISTED
Syntel Inc
SYNT
| $456K | 0.09% |
10,130
-1,082
| -10% | -$48.7K |
|
222
Xerox
XRX
$493M
| $455K | 0.09% |
12,446
-78
| -0.6% | -$2.85K |
|
223
Caterpillar
CAT
$198B
| $451K | 0.09% |
4,922
-693
| -12% | -$63.5K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.09% |
15,950
| – | – |
|
225
Williams Companies
WMB
$69.9B
| $449K | 0.09% |
10,000
| – | – |
|