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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $1M | 0.22% |
9,304
-5,313
| -36% | -$571K |
|
102
Southwest Airlines
LUV
$16.7B
| $990K | 0.21% |
+15,123
| New | +$990K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $984K | 0.21% |
+9,430
| New | +$984K |
|
104
Comcast
CMCSA
$125B
| $982K | 0.21% |
24,518
-310
| -1% | -$12.4K |
|
105
General Dynamics
GD
$87.1B
| $972K | 0.21% |
+4,776
| New | +$972K |
|
106
Northrop Grumman
NOC
$84.5B
| $972K | 0.21% |
+3,169
| New | +$972K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $971K | 0.21% |
5,168
+242
| +5% | +$45.5K |
|
108
Taylor Morrison
TMHC
$6.61B
| $936K | 0.2% |
+38,237
| New | +$936K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.2% |
10,860
+234
| +2% | +$19.6K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| $908K | 0.2% |
207,202
-135,851
| -40% | -$595K |
|
111
Reinsurance Group of America
RGA
$12.8B
| $907K | 0.2% |
5,814
-249
| -4% | -$38.8K |
|
112
Varonis Systems
VRNS
$6.4B
| $902K | 0.19% |
+18,585
| New | +$902K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $898K | 0.19% |
4,539
+25
| +0.6% | +$4.95K |
|
114
Clorox
CLX
$14.6B
| $886K | 0.19% |
+5,958
| New | +$886K |
|
115
Lowe's Companies
LOW
$145B
| $860K | 0.19% |
9,254
-98
| -1% | -$9.11K |
|
116
DuPont de Nemours
DD
$31.4B
| $855K | 0.18% |
12,007
-256
| -2% | -$18.2K |
|
117
Oracle
ORCL
$631B
| $851K | 0.18% |
17,989
+5
| +0% | +$237 |
|
118
Starbucks
SBUX
$99.3B
| $847K | 0.18% |
+14,754
| New | +$847K |
|
119
Essent Group
ESNT
$6.14B
| $833K | 0.18% |
19,189
-38
| -0.2% | -$1.65K |
|
120
Weyerhaeuser
WY
$18B
| $825K | 0.18% |
23,397
+2,636
| +13% | +$92.9K |
|
121
Chubb
CB
$110B
| $805K | 0.17% |
5,512
-199
| -3% | -$29.1K |
|
122
Masco
MAS
$15B
| $799K | 0.17% |
18,186
+300
| +2% | +$13.2K |
|
|
HF
123
DELISTED
HFF Inc.
HF
| $790K | 0.17% |
16,233
-660
| -4% | -$32.1K |
|
124
Leidos
LDOS
$23.2B
| $788K | 0.17% |
+12,210
| New | +$788K |
|
125
United Parcel Service
UPS
$72.2B
| $788K | 0.17% |
6,612
-442
| -6% | -$52.7K |
|