SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
-$46.9M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $4.08M | 1.13% |
+21,646
| New | +$4.08M |
|
27
STAAR Surgical
STAA
$1.38B
| $4.08M | 1.13% |
+127,939
| New | +$4.08M |
|
28
Ulta Beauty
ULTA
$23.7B
| $4.05M | 1.12% |
+16,523
| New | +$4.05M |
|
29
Dover
DOV
$24.5B
| $4.02M | 1.11% |
+56,592
| New | +$4.02M |
|
30
EOG Resources
EOG
$66.4B
| $3.93M | 1.09% |
+45,017
| New | +$3.93M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.87M | 1.08% |
+73,853
| New | +$3.87M |
|
32
NVIDIA
NVDA
$4.18T
| $3.81M | 1.06% |
+1,142,080
| New | +$3.81M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $3.77M | 1.05% |
+26,350
| New | +$3.77M |
|
34
BWX Technologies
BWXT
$15B
| $3.63M | 1.01% |
+94,887
| New | +$3.63M |
|
35
Pfizer
PFE
$140B
| $3.59M | 1% |
86,609
-8,114
| -9% | -$336K |
|
36
Cisco
CSCO
$269B
| $3.1M | 0.86% |
71,510
-5,053
| -7% | -$219K |
|
37
Linde
LIN
$222B
| $2.77M | 0.77% |
+17,724
| New | +$2.77M |
|
38
Honeywell
HON
$137B
| $2.55M | 0.71% |
19,272
-155
| -0.8% | -$20.5K |
|
39
Exelon
EXC
$43.8B
| $2.34M | 0.65% |
72,659
-6,445
| -8% | -$207K |
|
40
CME Group
CME
$96.4B
| $2.26M | 0.63% |
11,988
-1,227
| -9% | -$231K |
|
41
CNA Financial
CNA
$13.2B
| $2.21M | 0.61% |
50,051
-2,722
| -5% | -$120K |
|
42
Walmart
WMT
$805B
| $2.21M | 0.61% |
71,106
-5,763
| -7% | -$179K |
|
43
Verizon
VZ
$186B
| $2.18M | 0.6% |
38,702
-2,928
| -7% | -$165K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $2.18M | 0.6% |
9,465
+2,292
| +32% | +$527K |
|
45
Intel
INTC
$108B
| $1.99M | 0.55% |
42,485
-2,123
| -5% | -$99.6K |
|
46
Otter Tail
OTTR
$3.54B
| $1.96M | 0.54% |
39,381
-2,227
| -5% | -$111K |
|
47
IBM
IBM
$230B
| $1.94M | 0.54% |
17,834
-1,295
| -7% | -$141K |
|
48
American Electric Power
AEP
$58.1B
| $1.93M | 0.54% |
25,837
-3,130
| -11% | -$234K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.53% |
53,724
+77
| +0.1% | +$2.75K |
|
50
Paychex
PAYX
$49.4B
| $1.92M | 0.53% |
29,435
-3,757
| -11% | -$245K |
|