SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
+$515M
(-5.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
101
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.54M | 1.08% |
146,951
-635
| -0.4% | -$24K |
|
|
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.44M | 1.06% |
293,398
-55
| -0% | -$1.02K |
|
28
AstraZeneca
AZN
$255B
| $5.22M | 1.01% |
146,028
-682
| -0.5% | -$24.4K |
|
29
Commault Systems
CVLT
$7.96B
| $5.15M | 1% |
102,183
+505
| +0.5% | +$25.5K |
|
30
Expeditors International
EXPD
$16.3B
| $5.13M | 1% |
126,306
+587
| +0.5% | +$23.8K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.05M | 0.98% |
161,259
-2,037
| -1% | -$63.8K |
|
32
Ericsson
ERIC
$26.2B
| $4.88M | 0.95% |
387,279
+2,210
| +0.6% | +$27.8K |
|
33
Leggett & Platt
LEG
$1.28B
| $4.71M | 0.91% |
134,805
+1,077
| +0.8% | +$37.6K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $4.62M | 0.9% |
165,437
-2,406
| -1% | -$67.2K |
|
|
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.59M | 0.89% |
111,359
+2,513
| +2% | +$104K |
|
36
Ambev
ABEV
$34.1B
| $4.5M | 0.88% |
687,685
+8,753
| +1% | +$57.3K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.83% |
63,791
-2,294
| -3% | -$153K |
|
|
TIS
38
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.19M | 0.81% |
170,526
+5,742
| +3% | +$141K |
|
|
SVC
39
Service Properties Trust
SVC
$456M
| $3.91M | 0.76% |
146,671
+767
| +0.5% | +$20.5K |
|
40
GSK
GSK
$79.3B
| $3.89M | 0.75% |
67,618
+473
| +0.7% | +$27.2K |
|
41
BGC Group
BGC
$4.64B
| $3.67M | 0.71% |
767,032
-1,104
| -0.1% | -$5.28K |
|
42
Coherent
COHR
$13.8B
| $3.64M | 0.71% |
309,410
-7,319
| -2% | -$86.2K |
|
43
Apple
AAPL
$3.54T
| $3.6M | 0.7% |
143,064
+1,880
| +1% | +$47.3K |
|
44
Darling Ingredients
DAR
$5.05B
| $3.59M | 0.7% |
195,821
-17,828
| -8% | -$327K |
|
|
BSFT
45
DELISTED
BroadSoft, Inc.
BSFT
| $3.56M | 0.69% |
169,076
-296
| -0.2% | -$6.23K |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| $3.56M | 0.69% |
109,112
+722
| +0.7% | +$23.5K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.69% |
62,908
+913
| +1% | +$51.5K |
|
48
Merck
MRK
$210B
| $3.47M | 0.67% |
61,250
+592
| +1% | +$33.5K |
|
49
Cisco
CSCO
$268B
| $3.43M | 0.67% |
136,245
+2,810
| +2% | +$70.7K |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $3.4M | 0.66% |
120,978
+1,088
| +0.9% | +$30.6K |
|