SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.62M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$5.43M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.73M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.62M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 2 |
Tractor Supply
TSCO
|
$4.44M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.96M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.36M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $1.53M | 0.33% |
25,551
+110
| +0.4% | +$6.6K |
|
77
OGE Energy
OGE
$8.97B
| $1.45M | 0.31% |
43,951
+15
| +0% | +$494 |
|
78
Mueller Water Products
MWA
$4.09B
| $1.36M | 0.29% |
108,108
+82,593
| +324% | +$1.04M |
|
79
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.32M | 0.28% |
4,943
-289
| -6% | -$77.1K |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | 0.28% |
24,000
| – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $1.27M | 0.27% |
10,889
-6,327
| -37% | -$739K |
|
82
Stepan Co
SCL
$1.1B
| $1.24M | 0.27% |
15,705
-351
| -2% | -$27.7K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | 0.26% |
104,126
-1,077
| -1% | -$12.5K |
|
84
Simulations Plus
SLP
$284M
| $1.19M | 0.26% |
74,101
-3,263
| -4% | -$52.5K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.26% |
23,855
-1,125
| -5% | -$55.7K |
|
86
Sanmina
SANM
$6.19B
| $1.15M | 0.25% |
34,806
-1,822
| -5% | -$60.1K |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $1.14M | 0.25% |
+19,720
| New | +$1.14M |
|
88
Merck
MRK
$212B
| $1.12M | 0.24% |
19,885
+11,058
| +125% | +$622K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.29B
| $1.11M | 0.24% |
10,052
-8,143
| -45% | -$902K |
|
90
UnitedHealth
UNH
$281B
| $1.11M | 0.24% |
5,012
-94
| -2% | -$20.7K |
|
91
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.24% |
7,800
-203
| -3% | -$28.4K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.23% |
27,135
+2,222
| +9% | +$89.1K |
|
93
Apple
AAPL
$3.38T
| $1.08M | 0.23% |
6,396
-79
| -1% | -$13.4K |
|
94
Essential Utilities
WTRG
$11B
| $1.06M | 0.23% |
27,013
-1,023
| -4% | -$40.1K |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.23% |
+116,124
| New | +$1.05M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.23% |
6,713
+101
| +2% | +$15.8K |
|
|
CBPX
97
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.04M | 0.22% |
36,985
-1,041
| -3% | -$29.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.03M | 0.22% |
5,424
-144
| -3% | -$27.3K |
|
|
ACGN
99
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.02M | 0.22% |
+483,773
| New | +$1.02M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $1M | 0.22% |
+29,625
| New | +$1M |
|