SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Sector Composition

1 Technology 22.18%
2 Communication Services 12.61%
3 Industrials 9.93%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGX icon
251
Argan
AGX
$2.92B
$274K 0.06%
7,900
-6,116
-44% -$212K
ABB
252
DELISTED
ABB Ltd.
ABB
$267K 0.05%
15,100
DEG
253
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$266K 0.05%
12,013
LGND icon
254
Ligand Pharmaceuticals
LGND
$3.25B
$257K 0.05%
4,809
AGCO icon
255
AGCO
AGCO
$8.28B
$256K 0.05%
5,480
-14,652
-73% -$684K
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$252K 0.05%
+8,000
New +$252K
SJR
257
DELISTED
Shaw Communications Inc.
SJR
$251K 0.05%
12,957
NATH icon
258
Nathan's Famous
NATH
$429M
$250K 0.05%
+6,584
New +$250K
TMO icon
259
Thermo Fisher Scientific
TMO
$186B
$250K 0.05%
2,047
-47
-2% -$5.74K
CCL icon
260
Carnival Corp
CCL
$42.8B
$249K 0.05%
5,000
GILD icon
261
Gilead Sciences
GILD
$143B
$249K 0.05%
2,533
+500
+25% +$49.2K
IRIX icon
262
IRIDEX
IRIX
$23.8M
$249K 0.05%
+32,695
New +$249K
PATK icon
263
Patrick Industries
PATK
$3.78B
$247K 0.05%
14,076
+1,584
+13% +$27.8K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$246K 0.05%
15,950
QIWI
265
DELISTED
QIWI PLC
QIWI
$242K 0.05%
15,001
-655
-4% -$10.6K
TBHC
266
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$237K 0.05%
+11,000
New +$237K
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$236K 0.05%
949
PFBC icon
268
Preferred Bank
PFBC
$1.18B
$236K 0.05%
+7,460
New +$236K
NCIT
269
DELISTED
NCI, Inc.
NCIT
$235K 0.05%
+17,703
New +$235K
WELL icon
270
Welltower
WELL
$112B
$228K 0.05%
3,366
+100
+3% +$6.77K
STWD icon
271
Starwood Property Trust
STWD
$7.56B
$227K 0.05%
11,057
+300
+3% +$6.16K
SILC icon
272
Silicom
SILC
$95.3M
$226K 0.05%
+8,381
New +$226K
HLTH
273
DELISTED
Nobilis Health Corp.
HLTH
$225K 0.05%
+43,126
New +$225K
RMCF icon
274
Rocky Mountain Chocolate Factory
RMCF
$12M
$224K 0.05%
19,942
-780
-4% -$8.76K
SPA
275
DELISTED
Sparton
SPA
$220K 0.04%
+10,295
New +$220K