SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.38%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$407M
AUM Growth
+$407M
(-8.6%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
282
New
19
Increased
67
Reduced
110
Closed
63
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$4.24M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$1.08M |
| 5 |
Zymeworks
ZYME
|
$887K |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$8.83M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.78M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$4.57M |
| 4 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$966K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 18% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 7.84% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.18M | 0.54% | 19,565 -396 | -2% | -$44.1K |
|
52
Simon Property Group
SPG
$59B
| $2.13M | 0.52% | 12,061 -872 | -7% | -$154K |
|
53
Intel
INTC
$107B
| $2.11M | 0.52% | 44,608 -822 | -2% | -$38.9K |
|
54
Johnson Controls International
JCI
$69.9B
| $2.1M | 0.52% | 59,938 -2,452 | -4% | -$85.8K |
|
55
Schlumberger
SLB
$55B
| $2.05M | 0.5% | 33,722 -746 | -2% | -$45.4K |
|
56
American Electric Power
AEP
$59.4B
| $2.05M | 0.5% | 28,967 -593 | -2% | -$42K |
|
57
Otter Tail
OTTR
$3.52B
| $1.99M | 0.49% | 41,608 -703 | -2% | -$33.7K |
|
58
KeyCorp
KEY
$21.2B
| $1.99M | 0.49% | 99,922 -4,030 | -4% | -$80.1K |
|
59
CVS Health
CVS
$92.8B
| $1.98M | 0.49% | 25,095 -795 | -3% | -$62.6K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.48% | 268,236 -9,648 | -3% | -$70K |
|
61
AbbVie
ABBV
$372B
| $1.95M | 0.48% | 20,574 -387 | -2% | -$36.6K |
|
62
Huntington Bancshares
HBAN
$26B
| $1.94M | 0.48% | 130,128 -5,320 | -4% | -$79.4K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.47% | 7,173 -166 | -2% | -$44.3K |
|
64
Sanofi
SNY
$121B
| $1.89M | 0.46% | 42,365 -873 | -2% | -$39K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.46% | 18,070 -590 | -3% | -$60.5K |
|
66
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.85M | 0.45% | 55,158 -836 | -1% | -$28K |
|
67
Equity Residential
EQR
$25.3B
| $1.77M | 0.44% | 26,772 -1,280 | -5% | -$84.8K |
|
68
Cabot Corp
CBT
$4.34B
| $1.77M | 0.44% | 28,244 -1,219 | -4% | -$76.4K |
|
69
Safety Insurance
SAFT
$1.1B
| $1.73M | 0.42% | 19,287 -841 | -4% | -$75.3K |
|
70
Parker-Hannifin
PH
$96.2B
| $1.72M | 0.42% | 9,324 -77 | -0.8% | -$14.2K |
|
71
Duke Energy
DUK
$95.3B
| $1.7M | 0.42% | 21,233 -2,136 | -9% | -$171K |
|
72
Apple
AAPL
$3.45T
| $1.69M | 0.41% | 7,468 +161 | +2% | +$36.3K |
|
|
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | 0.41% | 24,000 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $1.65M | 0.41% | 4,771 -221 | -4% | -$76.5K |
|
75
Stepan Co
SCL
$1.13B
| $1.6M | 0.39% | 18,333 +830 | +5% | +$72.2K |
|