SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
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
+$11.9M
(+2.3%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
101
Reduced
106
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 | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.16B
| $5.15M | 0.98% |
63,407
-15,636
| -20% | -$1.27M |
|
|
27
Pultegroup
PHM
$27.2B
| $5.14M | 0.98% |
+239,388
| New | +$5.14M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $5.01M | 0.95% |
164,472
-965
| -0.6% | -$29.4K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.95% |
154,465
-6,794
| -4% | -$220K |
|
30
Commault Systems
CVLT
$7.88B
| $4.95M | 0.94% |
95,713
-6,470
| -6% | -$334K |
|
|
TAL
31
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.9M | 0.93% |
112,343
+984
| +0.9% | +$42.9K |
|
32
AstraZeneca
AZN
$254B
| $4.86M | 0.92% |
138,072
-7,956
| -5% | -$280K |
|
|
TIS
33
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.86M | 0.92% |
166,858
-3,668
| -2% | -$107K |
|
|
SVC
34
Service Properties Trust
SVC
$462M
| $4.67M | 0.89% |
151,612
+4,941
| +3% | +$152K |
|
35
BGC Group
BGC
$4.74B
| $4.61M | 0.88% |
784,006
+16,974
| +2% | +$99.9K |
|
|
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.61M | 0.88% |
253,757
-54,880
| -18% | -$998K |
|
37
Ericsson
ERIC
$26.5B
| $4.59M | 0.87% |
379,650
-7,629
| -2% | -$92.3K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.85% |
62,700
-1,091
| -2% | -$77.6K |
|
39
Apple
AAPL
$3.56T
| $4.35M | 0.83% |
157,612
+14,548
| +10% | +$401K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.12M | 0.78% |
95,376
-1,792
| -2% | -$77.3K |
|
41
Cisco
CSCO
$269B
| $4.08M | 0.78% |
146,834
+10,589
| +8% | +$295K |
|
|
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
| $4.03M | 0.77% |
138,988
-30,088
| -18% | -$873K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4M | 0.76% |
63,761
+853
| +1% | +$53.4K |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.93M | 0.75% |
+37,457
| New | +$3.93M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.92M | 0.74% |
111,920
-35,031
| -24% | -$1.23M |
|
46
GSK
GSK
$79.8B
| $3.74M | 0.71% |
69,982
+2,364
| +3% | +$126K |
|
47
Ambev
ABEV
$34.1B
| $3.64M | 0.69% |
585,796
-101,889
| -15% | -$634K |
|
48
Exxon Mobil
XOM
$479B
| $3.52M | 0.67% |
38,111
+2,056
| +6% | +$190K |
|
49
Merck
MRK
$210B
| $3.49M | 0.66% |
64,356
+3,106
| +5% | +$168K |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $3.4M | 0.65% |
107,330
-1,782
| -2% | -$56.4K |
|