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
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
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 | |
|---|---|---|---|---|---|---|
|
CPL
301
DELISTED
CPFL Energia S.A.
CPL
| $177K | 0.04% |
24,171
-1,532
| -6% | -$11.2K |
|
302
Cemex
CX
$13.6B
| $173K | 0.04% |
26,765
| – | – |
|
303
Arbutus Biopharma
ABUS
$801M
| $157K | 0.03% |
25,722
| – | – |
|
304
Petrobras
PBR
$78B
| $88K | 0.02% |
20,276
| – | – |
|
|
CRC
305
DELISTED
California Resources Corporation
CRC
| $57K | 0.01% |
2,201
| – | – |
|
|
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33K | 0.01% |
+1,600
| New | +$33K |
|
|
307
Akamai
AKAM
$11.2B
| – | – |
-133,206
| Closed | -$9.3M |
|
308
Allegiant Air
ALGT
$1.21B
| – | – |
-40,881
| Closed | -$7.27M |
|
309
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-3,000
| Closed | -$360K |
|
|
310
AZZ Inc
AZZ
$3.48B
| – | – |
-197,100
| Closed | -$10.2M |
|
311
Belden
BDC
$5.1B
| – | – |
-3,000
| Closed | -$244K |
|
312
B&G Foods
BGS
$376M
| – | – |
-214,497
| Closed | -$6.12M |
|
313
DMC Global
BOOM
$144M
| – | – |
-57,324
| Closed | -$631K |
|
314
CF Industries
CF
$13.6B
| – | – |
-20,710
| Closed | -$1.33M |
|
315
ClearOne
CLRO
$7.32M
| – | – |
-2,183
| Closed | -$423K |
|
316
Coherent
COHR
$14.9B
| – | – |
-285,170
| Closed | -$5.41M |
|
317
Capri Holdings
CPRI
$2.59B
| – | – |
-85,798
| Closed | -$3.61M |
|
318
Carlisle Companies
CSL
$17B
| – | – |
-2,075
| Closed | -$208K |
|
|
JOBS
319
DELISTED
51job, Inc.
JOBS
| – | – |
-286,007
| Closed | -$9.51M |
|
320
Commault Systems
CVLT
$7.91B
| – | – |
-104,260
| Closed | -$4.42M |
|
321
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-16,195
| Closed | -$355K |
|
322
Darling Ingredients
DAR
$5.05B
| – | – |
-147,165
| Closed | -$2.16M |
|
323
EXL Service
EXLS
$7.16B
| – | – |
-125,935
| Closed | -$871K |
|
|
324
Fortinet
FTNT
$60.1B
| – | – |
-1,236,010
| Closed | -$10.2M |
|
325
Graco
GGG
$14.2B
| – | – |
-268,023
| Closed | -$6.35M |
|