SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
105
Reduced
102
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.93B
| – | – |
-3,176
| Closed | -$212K |
|
302
First Solar
FSLR
$21.6B
| – | – |
-4,000
| Closed | -$263K |
|
|
303
Northern Oil and Gas
NOG
$2.5B
| – | – |
-44,282
| Closed | -$6.3M |
|
304
Natural Resource Partners
NRP
$1.36B
| – | – |
-2,360
| Closed | -$308K |
|
|
SOHU
305
Sohu.com
SOHU
$487M
| – | – |
-11,743
| Closed | -$590K |
|
306
Ulta Beauty
ULTA
$23.8B
| – | – |
-6,475
| Closed | -$765K |
|
|
307
United Therapeutics
UTHR
$17.7B
| – | – |
-59,582
| Closed | -$7.67M |
|
|
FGP
308
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-7,984
| Closed | -$215K |
|
|
CRR
309
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-51,983
| Closed | -$3.08M |
|
|
RVBD
310
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-293,398
| Closed | -$5.44M |
|
|
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-15,554
| Closed | -$1.03M |
|
|
PGH
312
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-20,771
| Closed | -$108K |
|