SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-13.17%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$329M
AUM Growth
+$329M
(-22%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.35M |
| 3 |
CoStar Group
CSGP
|
$4.61M |
| 4 |
Verisk Analytics
VRSK
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$4.45M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.43M |
| 3 |
Fortive
FTV
|
$4.78M |
| 4 |
Allison Transmission
ALSN
|
$4.61M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.68% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.9B
| – | – |
-31,655
| Closed | -$1.49M |
|
277
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,505
| Closed | -$230K |
|
278
Exxon Mobil
XOM
$489B
| – | – |
-21,552
| Closed | -$1.5M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,458
| Closed | -$279K |
|
|
NEWR
280
DELISTED
New Relic, Inc.
NEWR
| – | – |
-66,328
| Closed | -$4.36M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,072
| Closed | -$1.89M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,922
| Closed | -$279K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| – | – |
-84,171
| Closed | -$4.6M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| – | – |
-73,916
| Closed | -$5.43M |
|
|
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-11,303
| Closed | -$264K |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| – | – |
-2,435
| Closed | -$273K |
|
|
CMD
287
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-11,413
| Closed | -$809K |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-26,347
| Closed | -$1.06M |
|