SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
-$1.04M
(-0.19%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
94
Reduced
96
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$11.9B
| $518K | 0.09% |
11,889
| – | – |
|
202
Allstate
ALL
$53.3B
| $512K | 0.09% |
7,900
| – | – |
|
203
Simon Property Group
SPG
$59.2B
| $510K | 0.09% |
2,950
| – | – |
|
204
Cheniere Energy
LNG
$51.1B
| $501K | 0.09% |
7,240
+215
| +3% | +$14.9K |
|
205
LCI Industries
LCII
$2.57B
| $486K | 0.09% |
+8,373
| New | +$486K |
|
206
Qualcomm
QCOM
$173B
| $473K | 0.09% |
7,553
-4,219
| -36% | -$264K |
|
207
Citigroup
C
$175B
| $471K | 0.09% |
8,534
| – | – |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $471K | 0.09% |
9,927
-3
| -0% | -$142 |
|
|
QIWI
209
DELISTED
QIWI PLC
QIWI
| $439K | 0.08% |
15,656
+316
| +2% | +$8.86K |
|
|
AGU
210
DELISTED
Agrium
AGU
| $431K | 0.08% |
4,068
-551
| -12% | -$58.4K |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| $429K | 0.08% |
37,574
-8,832
| -19% | -$101K |
|
212
Oracle
ORCL
$639B
| $425K | 0.08% |
10,536
| – | – |
|
213
ClearOne
CLRO
$7.32M
| $423K | 0.08% |
2,183
-9
| -0.4% | -$1.74K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.08% |
15,950
| – | – |
|
215
Cardinal Health
CAH
$35.6B
| $418K | 0.08% |
5,000
| – | – |
|
216
PDF Solutions
PDFS
$787M
| $415K | 0.08% |
25,948
+440
| +2% | +$7.04K |
|
|
GHDX
217
DELISTED
Genomic Health, Inc.
GHDX
| $408K | 0.07% |
14,686
-48
| -0.3% | -$1.33K |
|
218
HP
HPQ
$27.3B
| $400K | 0.07% |
29,339
| – | – |
|
219
Omega Flex
OFLX
$353M
| $400K | 0.07% |
+10,618
| New | +$400K |
|
|
KIQ
220
DELISTED
Kelso Technologies Inc.
KIQ
| $397K | 0.07% |
+133,365
| New | +$397K |
|
221
United Parcel Service
UPS
$72.3B
| $387K | 0.07% |
3,992
+1,500
| +60% | +$145K |
|
222
Northern Trust
NTRS
$24B
| $382K | 0.07% |
5,000
| – | – |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.07% |
5,150
| – | – |
|
224
America Movil
AMX
$59B
| $379K | 0.07% |
17,800
| – | – |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.07% |
2,776
| – | – |
|