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 | |
|---|---|---|---|---|---|---|
|
326
Fortinet
FTNT
$60.4B
| – | – |
-1,236,010
| Closed | -$10.2M |
|
327
Graco
GGG
$14.2B
| – | – |
-268,023
| Closed | -$6.35M |
|
328
Graham Corp
GHM
$524M
| – | – |
-239,689
| Closed | -$4.91M |
|
329
General Motors
GM
$55.5B
| – | – |
-6,701
| Closed | -$223K |
|
330
HDFC Bank
HDB
$181B
| – | – |
-251,206
| Closed | -$7.6M |
|
331
HUB Group
HUBG
$2.29B
| – | – |
-328,196
| Closed | -$6.62M |
|
332
Hexcel
HXL
$5.16B
| – | – |
-163,531
| Closed | -$8.13M |
|
333
Intercontinental Exchange
ICE
$99.8B
| – | – |
-203,505
| Closed | -$9.1M |
|
|
334
IPG Photonics
IPGP
$3.56B
| – | – |
-151,047
| Closed | -$12.9M |
|
335
LCI Industries
LCII
$2.57B
| – | – |
-8,373
| Closed | -$486K |
|
336
Leggett & Platt
LEG
$1.35B
| – | – |
-4,205
| Closed | -$205K |
|
337
MSCI
MSCI
$42.9B
| – | – |
-145,965
| Closed | -$8.98M |
|
338
MSC Industrial Direct
MSM
$5.14B
| – | – |
-76,155
| Closed | -$5.31M |
|
339
MasTec
MTZ
$14B
| – | – |
-29,882
| Closed | -$594K |
|
340
Open Text
OTEX
$8.45B
| – | – |
-121,984
| Closed | -$2.47M |
|
341
PDF Solutions
PDFS
$788M
| – | – |
-25,948
| Closed | -$415K |
|
342
Pultegroup
PHM
$27.7B
| – | – |
-250,528
| Closed | -$5.05M |
|
343
Steven Madden
SHOO
$2.2B
| – | – |
-73,097
| Closed | -$2.09M |
|
344
Silicon Laboratories
SLAB
$4.45B
| – | – |
-94,121
| Closed | -$5.08M |
|
345
Tucows
TCX
$198M
| – | – |
-28,752
| Closed | -$801K |
|
346
Teradata
TDC
$1.99B
| – | – |
-18,409
| Closed | -$681K |
|
347
Tyson Foods
TSN
$20B
| – | – |
-14,544
| Closed | -$620K |
|
348
UGI
UGI
$7.43B
| – | – |
-9,146
| Closed | -$315K |
|
349
ProShares UltraPro Russell2000
URTY
$397M
| – | – |
-4,470
| Closed | -$232K |
|
350
Wabash National
WNC
$479M
| – | – |
-17,449
| Closed | -$219K |
|