SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
+$491M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
78
Reduced
79
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 | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $5.99M | 1.22% |
+98,532
| New | +$5.99M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $5.83M | 1.19% |
+172,613
| New | +$5.83M |
|
28
Gentherm
THRM
$1.09B
| $5.78M | 1.18% |
+128,624
| New | +$5.78M |
|
29
Apple
AAPL
$3.54T
| $4.95M | 1.01% |
179,652
+2,200
| +1% | +$60.7K |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.98% |
161,498
+229
| +0.1% | +$6.86K |
|
31
W.P. Carey
WPC
$14.6B
| $4.5M | 0.92% |
79,470
+11,104
| +16% | +$629K |
|
32
Mattel
MAT
$5.87B
| $4.22M | 0.86% |
200,409
-11,189
| -5% | -$236K |
|
33
Intel
INTC
$105B
| $4.21M | 0.86% |
139,555
-11,265
| -7% | -$340K |
|
|
TIS
34
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.16M | 0.85% |
159,360
-9,807
| -6% | -$256K |
|
35
Terex
TEX
$3.23B
| $4.14M | 0.84% |
+230,701
| New | +$4.14M |
|
36
AstraZeneca
AZN
$255B
| $4.03M | 0.82% |
126,738
-9,490
| -7% | -$302K |
|
37
Euronet Worldwide
EEFT
$3.72B
| $4.02M | 0.82% |
+54,235
| New | +$4.02M |
|
38
BGC Group
BGC
$4.64B
| $3.88M | 0.79% |
733,466
-40,307
| -5% | -$213K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | 0.75% |
80,496
-8,466
| -10% | -$388K |
|
|
SVC
40
Service Properties Trust
SVC
$456M
| $3.52M | 0.72% |
138,717
-6,172
| -4% | -$157K |
|
41
GSK
GSK
$79.3B
| $3.52M | 0.72% |
73,199
-2,141
| -3% | -$103K |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| $3.44M | 0.7% |
+152,653
| New | +$3.44M |
|
43
Cisco
CSCO
$268B
| $3.43M | 0.7% |
130,504
-11,256
| -8% | -$295K |
|
44
Emerson Electric
EMR
$72.9B
| $3.26M | 0.66% |
73,773
-8,942
| -11% | -$395K |
|
45
Ericsson
ERIC
$26.2B
| $3.25M | 0.66% |
332,296
-41,837
| -11% | -$409K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.14M | 0.64% |
152,905
-6,409
| -4% | -$132K |
|
47
Merck
MRK
$210B
| $3.08M | 0.63% |
65,448
| – | – |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.01M | 0.61% |
21,080
-2,100
| -9% | -$300K |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| $2.91M | 0.59% |
100,373
-10,370
| -9% | -$300K |
|
50
PPL Corp
PPL
$26.8B
| $2.9M | 0.59% |
88,266
+5,015
| +6% | +$165K |
|