SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.82M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$5.42M |
| 3 |
Neurocrine Biosciences
NBIX
|
$3.4M |
| 4 |
CyberArk
CYBR
|
$2.25M |
| 5 |
Sanmina
SANM
|
$1.36M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.8M |
| 2 |
Ingredion
INGR
|
$8.19M |
| 3 |
MDU Resources
MDU
|
$7.99M |
| 4 |
Walt Disney
DIS
|
$5.98M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$5.34M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $955K | 0.25% |
24,828
-125
| -0.5% | -$4.81K |
|
102
Essential Utilities
WTRG
$11.1B
| $931K | 0.25% |
28,036
+1,781
| +7% | +$59.1K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $919K | 0.25% |
4,926
+27
| +0.6% | +$5.04K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $897K | 0.24% |
10,626
-260
| -2% | -$21.9K |
|
105
Oracle
ORCL
$635B
| $870K | 0.23% |
17,984
+1,032
| +6% | +$49.9K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $851K | 0.23% |
4,514
+345
| +8% | +$65K |
|
107
DuPont de Nemours
DD
$32.2B
| $849K | 0.23% |
+12,263
| New | +$849K |
|
108
United Parcel Service
UPS
$74.1B
| $847K | 0.23% |
7,054
+373
| +6% | +$44.8K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $846K | 0.23% |
6,063
+433
| +8% | +$60.4K |
|
110
Chubb
CB
$110B
| $814K | 0.22% |
5,711
+475
| +9% | +$67.7K |
|
111
Progress Software
PRGS
$2B
| $813K | 0.22% |
21,293
+2,358
| +12% | +$90K |
|
112
Broadridge
BR
$29.9B
| $807K | 0.22% |
9,988
+83
| +0.8% | +$6.71K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.21% |
12,154
-116
| -0.9% | -$7.44K |
|
114
Essent Group
ESNT
$6.18B
| $779K | 0.21% |
19,227
+2,254
| +13% | +$91.3K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $775K | 0.21% |
13,556
+671
| +5% | +$38.4K |
|
116
Nasdaq
NDAQ
$54.4B
| $771K | 0.21% |
9,945
+488
| +5% | +$37.8K |
|
117
Applied Materials
AMAT
$128B
| $759K | 0.2% |
14,570
+1,265
| +10% | +$65.9K |
|
118
Lowe's Companies
LOW
$145B
| $748K | 0.2% |
9,352
+428
| +5% | +$34.2K |
|
119
Celanese
CE
$5.22B
| $747K | 0.2% |
7,160
+584
| +9% | +$60.9K |
|
|
GIMO
120
DELISTED
Gigamon Inc.
GIMO
| $741K | 0.2% |
+17,582
| New | +$741K |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $734K | 0.2% |
13,738
+1,348
| +11% | +$72K |
|
122
Amgen
AMGN
$155B
| $727K | 0.19% |
3,898
+325
| +9% | +$60.6K |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $727K | 0.19% |
23,981
+1,659
| +7% | +$50.3K |
|
124
Eastman Chemical
EMN
$8.08B
| $725K | 0.19% |
8,011
+336
| +4% | +$30.4K |
|
125
Twilio
TWLO
$16.2B
| $723K | 0.19% |
+24,234
| New | +$723K |
|