SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
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 | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.21B
| $5.82M | 1.02% |
51,988
-681
| -1% | -$76.2K |
|
27
Fortinet
FTNT
$58.7B
| $5.76M | 1.01% |
1,308,015
+132,375
| +11% | +$583K |
|
28
Altria Group
MO
$112B
| $5.71M | 1% |
+152,610
| New | +$5.71M |
|
29
Freeport-McMoran
FCX
$66.3B
| $5.64M | 0.99% |
170,522
+5,610
| +3% | +$186K |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $5.63M | 0.98% |
196,151
+6,641
| +4% | +$191K |
|
|
EDP
31
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $5.49M | 0.96% |
118,190
+1,742
| +1% | +$80.9K |
|
32
Ericsson
ERIC
$26.2B
| $5.2M | 0.91% |
390,018
+1,185
| +0.3% | +$15.8K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $5.17M | 0.9% |
95,580
+3,218
| +3% | +$174K |
|
34
Expeditors International
EXPD
$16.3B
| $5.09M | 0.89% |
128,549
+7,725
| +6% | +$306K |
|
35
Coherent
COHR
$13.8B
| $5.04M | 0.88% |
+326,809
| New | +$5.04M |
|
|
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
| $4.99M | 0.87% |
186,526
+20,503
| +12% | +$548K |
|
|
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.9M | 0.86% |
160,074
+12,004
| +8% | +$367K |
|
38
AstraZeneca
AZN
$255B
| $4.74M | 0.83% |
146,134
+2,364
| +2% | +$76.7K |
|
39
Darling Ingredients
DAR
$5.05B
| $4.59M | 0.8% |
229,347
+368
| +0.2% | +$7.37K |
|
40
GSK
GSK
$79.3B
| $4.48M | 0.78% |
67,105
+9,284
| +16% | +$620K |
|
41
Leggett & Platt
LEG
$1.28B
| $4.36M | 0.76% |
133,448
+4,495
| +3% | +$147K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.29M | 0.75% |
100,165
+1,046
| +1% | +$44.8K |
|
43
Intel
INTC
$105B
| $4.24M | 0.74% |
164,132
+49,698
| +43% | +$1.28M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.73% |
104,225
+2,235
| +2% | +$89.7K |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $4.15M | 0.72% |
145,363
+5,264
| +4% | +$150K |
|
46
Exxon Mobil
XOM
$477B
| $3.82M | 0.67% |
+39,055
| New | +$3.82M |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $3.78M | 0.66% |
117,960
+5,683
| +5% | +$182K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.76M | 0.66% |
65,708
+3,807
| +6% | +$218K |
|
|
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.67M | 0.64% |
273,645
| – | – |
|
50
Apple
AAPL
$3.54T
| $3.56M | 0.62% |
185,612
+74,984
| +68% | +$1.44M |
|