SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
| $5.33M | 0.98% | 159,426 +20,438 | +15% | +$684K |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 0.97% | 137,645 +25,725 | +23% | +$990K |
|
28
Coherent
COHR
$14.1B
| $5.27M | 0.96% | 285,385 +60,435 | +27% | +$1.12M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.95% | +160,510 | New | +$5.18M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.91% | 158,938 +4,473 | +3% | +$140K |
|
31
Ericsson
ERIC
$26.2B
| $4.82M | 0.88% | 383,947 +4,297 | +1% | +$53.9K |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $4.81M | 0.88% | 145,873 -4,685 | -3% | -$155K |
|
|
33
Mattel
MAT
$5.9B
| $4.8M | 0.88% | +209,838 | New | +$4.8M |
|
34
Silicon Laboratories
SLAB
$4.41B
| $4.75M | 0.87% | 93,589 +81,605 | +681% | +$4.14M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.73M | 0.87% | 38,527 +1,070 | +3% | +$131K |
|
|
36
Emerson Electric
EMR
$74.3B
| $4.72M | 0.86% | +83,330 | New | +$4.72M |
|
37
BGC Group
BGC
$4.65B
| $4.71M | 0.86% | 498,414 -5,770 | -1% | -$54.5K |
|
38
Intel
INTC
$107B
| $4.68M | 0.86% | 149,781 +111,977 | +296% | +$3.5M |
|
39
AstraZeneca
AZN
$248B
| $4.66M | 0.85% | 68,071 -965 | -1% | -$66K |
|
|
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.59M | 0.84% | 170,146 +3,288 | +2% | +$88.6K |
|
|
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.5M | 0.82% | 110,578 -1,765 | -2% | -$71.9K |
|
42
Commault Systems
CVLT
$8.3B
| $4.49M | 0.82% | 102,649 +6,936 | +7% | +$303K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.48M | 0.82% | 92,621 -2,755 | -3% | -$133K |
|
44
GSK
GSK
$79.9B
| $4.34M | 0.79% | 94,079 +6,601 | +8% | +$305K |
|
45
Cisco
CSCO
$274B
| $4.04M | 0.74% | 146,859 +25 | +0% | +$688 |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| $3.93M | 0.72% | 110,967 +3,637 | +3% | +$129K |
|
47
Ambev
ABEV
$34.9B
| $3.81M | 0.7% | 660,612 +74,816 | +13% | +$431K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $3.69M | 0.67% | 123,248 +4,641 | +4% | +$139K |
|
49
W.P. Carey
WPC
$14.7B
| $3.64M | 0.67% | 53,555 +6,050 | +13% | +$411K |
|
50
Merck
MRK
$210B
| $3.6M | 0.66% | 62,550 +1,142 | +2% | +$65.6K |
|