SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Univest Financial
UVSP
$912M
| $548K | 0.1% |
27,710
+6,460
| +30% | +$128K |
|
202
Cheniere Energy
LNG
$53.1B
| $544K | 0.1% |
7,025
| – | – |
|
203
Lear
LEA
$5.85B
| $530K | 0.1% |
+4,781
| New | +$530K |
|
|
SYNT
204
DELISTED
Syntel Inc
SYNT
| $514K | 0.09% |
9,930
-200
| -2% | -$10.4K |
|
205
Williams Companies
WMB
$70.7B
| $506K | 0.09% |
10,000
| – | – |
|
|
AGU
206
DELISTED
Agrium
AGU
| $482K | 0.09% |
4,619
+1,032
| +29% | +$108K |
|
207
Barrett Business Services
BBSI
$1.25B
| $466K | 0.09% |
10,886
+1,531
| +16% | +$65.5K |
|
208
Omnicom Group
OMC
$15.2B
| $466K | 0.09% |
+5,976
| New | +$466K |
|
209
Valley National Bancorp
VLY
$5.85B
| $461K | 0.08% |
48,800
| – | – |
|
210
PDF Solutions
PDFS
$808M
| $457K | 0.08% |
25,508
+1,673
| +7% | +$30K |
|
211
Xerox
XRX
$501M
| $456K | 0.08% |
35,483
+2,686
| +8% | +$34.5K |
|
212
Oracle
ORCL
$635B
| $455K | 0.08% |
10,536
-2,145
| -17% | -$92.6K |
|
213
Cardinal Health
CAH
$35.5B
| $451K | 0.08% |
5,000
| – | – |
|
|
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
| $450K | 0.08% |
14,734
-3,003
| -17% | -$91.7K |
|
215
Citigroup
C
$178B
| $440K | 0.08% |
8,534
-1,793
| -17% | -$92.4K |
|
|
INFA
216
DELISTED
INFORMATICA CORP
INFA
| $429K | 0.08% |
9,774
-3,637
| -27% | -$160K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.08% |
15,950
| – | – |
|
218
HP
HPQ
$26.7B
| $415K | 0.08% |
13,324
+263
| +2% | +$8.19K |
|
|
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
| $413K | 0.08% |
39,365
| – | – |
|
220
Realty Income
O
$53.7B
| $410K | 0.08% |
7,947
-447
| -5% | -$23.1K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.07% |
2,776
-1,448
| -34% | -$209K |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.07% |
5,150
-2,015
| -28% | -$152K |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $388K | 0.07% |
24,456
-6,918
| -22% | -$110K |
|
224
Kimberly-Clark
KMB
$42.8B
| $373K | 0.07% |
3,480
-360
| -9% | -$38.6K |
|
225
Exelon
EXC
$44.1B
| $370K | 0.07% |
11,011
-4,789
| -30% | -$161K |
|