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 | |
|---|---|---|---|---|---|---|
76
Varonis Systems
VRNS
$6.18B
| $1.22M | 0.34% |
+69,258
| New | +$1.22M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.33% |
6,804
+1,554
| +30% | +$270K |
|
78
Oracle
ORCL
$622B
| $1.17M | 0.33% |
25,957
+5,981
| +30% | +$270K |
|
79
Apple
AAPL
$3.53T
| $1.16M | 0.32% |
29,316
-556
| -2% | -$21.9K |
|
80
Merck
MRK
$209B
| $1.15M | 0.32% |
15,759
-512
| -3% | -$37.3K |
|
81
Starbucks
SBUX
$99.1B
| $1.14M | 0.32% |
17,770
-253
| -1% | -$16.3K |
|
82
Johnson Controls International
JCI
$69.8B
| $1.14M | 0.32% |
38,340
-21,598
| -36% | -$641K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.32% |
4,636
+966
| +26% | +$236K |
|
84
Ventas
VTR
$30.8B
| $1.13M | 0.31% |
19,339
-1,810
| -9% | -$106K |
|
85
NetApp
NTAP
$23.5B
| $1.13M | 0.31% |
+18,916
| New | +$1.13M |
|
86
Essential Utilities
WTRG
$10.9B
| $1.11M | 0.31% |
32,354
+996
| +3% | +$34K |
|
87
Walt Disney
DIS
$213B
| $1.1M | 0.31% |
10,066
+34
| +0.3% | +$3.73K |
|
88
MetLife
MET
$54.1B
| $1.08M | 0.3% |
26,184
-3,160
| -11% | -$130K |
|
89
Medtronic
MDT
$120B
| $1.06M | 0.3% |
11,702
+266
| +2% | +$24.2K |
|
90
General Dynamics
GD
$87B
| $1.05M | 0.29% |
6,703
+1,336
| +25% | +$210K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.29% |
25,614
+373
| +1% | +$15.3K |
|
92
Schlumberger
SLB
$53B
| $1.04M | 0.29% |
28,801
-4,921
| -15% | -$178K |
|
93
Evergy
EVRG
$16.5B
| $1.04M | 0.29% |
18,250
+550
| +3% | +$31.2K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.28% |
27,142
+712
| +3% | +$26.7K |
|
95
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.28% |
7,885
+3
| +0% | +$387 |
|
96
Cabot Corp
CBT
$4.27B
| $1.01M | 0.28% |
23,516
-4,728
| -17% | -$203K |
|
97
Valero Energy
VLO
$48.6B
| $992K | 0.28% |
13,228
+3,377
| +34% | +$253K |
|
98
AB InBev
BUD
$116B
| $985K | 0.27% |
14,962
-1,889
| -11% | -$124K |
|
99
Nasdaq
NDAQ
$53.8B
| $984K | 0.27% |
36,192
+645
| +2% | +$17.5K |
|
100
KLA
KLAC
$114B
| $971K | 0.27% |
10,855
-535
| -5% | -$47.9K |
|