SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
Cap. Flow
+$114M
Cap. Flow %
19.9%
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64

Sector Composition

1 Technology 19.9%
2 Industrials 16.68%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
301
Nordson
NDSN
$12.6B
-4,383
Closed -$326K
NVEC icon
302
NVE Corp
NVEC
$323M
-20,988
Closed -$1.22M
OII icon
303
Oceaneering
OII
$2.41B
-115,811
Closed -$9.14M
PM icon
304
Philip Morris
PM
$251B
-3,247
Closed -$283K
SNCR icon
305
Synchronoss Technologies
SNCR
$61.8M
-1,529
Closed -$427K
SPY icon
306
SPDR S&P 500 ETF Trust
SPY
$660B
-3,559
Closed -$657K
TRMB icon
307
Trimble
TRMB
$19.2B
-29,014
Closed -$1.01M
TTEK icon
308
Tetra Tech
TTEK
$9.48B
-363,530
Closed -$2.03M
VALE icon
309
Vale
VALE
$44.4B
-15,141
Closed -$231K
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
-8,445
Closed -$555K
WHG icon
311
Westwood Holdings Group
WHG
$163M
-10,649
Closed -$659K
BCPC
312
Balchem Corporation
BCPC
$5.23B
-13,698
Closed -$804K
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-138,624
Closed -$2.92M
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
-2,623
Closed -$211K
ABMD
315
DELISTED
Abiomed Inc
ABMD
-55,104
Closed -$1.47M
WIFI
316
DELISTED
Boingo Wireless, Inc.
WIFI
-32,359
Closed -$207K
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
-72,280
Closed -$2.89M
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-14,230
Closed -$701K
SFLY
319
DELISTED
Shutterfly, Inc.
SFLY
-10,486
Closed -$534K
KMG
320
DELISTED
KMG Chemicals Inc
KMG
-62,474
Closed -$1.06M
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
-3,471
Closed -$289K
ABCO
322
DELISTED
Advisory Board Co/The
ABCO
-13,777
Closed -$877K
SCLN
323
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-87,882
Closed -$443K
RAI
324
DELISTED
Reynolds American Inc
RAI
-157,628
Closed -$3.94M
CEB
325
DELISTED
CEB Inc.
CEB
-3,080
Closed -$238K