SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
(-5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$8.64M |
| 2 |
Rockwell Automation
ROK
|
$6.55M |
| 3 |
Quanta Services
PWR
|
$6.15M |
| 4 |
Arista Networks
ANET
|
$5.71M |
| 5 |
Lincoln Electric
LECO
|
$4.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.49M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$6.44M |
| 4 |
Sealed Air
SEE
|
$5.16M |
| 5 |
Universal Health Services
UHS
|
$3.88M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.35% |
| 4 | Materials | 8.65% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $963K | 0.22% |
25,680
-1,440
| -5% | -$54K |
|
102
Southwest Airlines
LUV
$16.7B
| $963K | 0.22% |
16,804
+1,681
| +11% | +$96.3K |
|
103
Starbucks
SBUX
$99B
| $933K | 0.21% |
16,110
+1,356
| +9% | +$78.5K |
|
104
Walt Disney
DIS
$213B
| $928K | 0.21% |
9,241
-63
| -0.7% | -$6.33K |
|
105
Simulations Plus
SLP
$286M
| $911K | 0.21% |
61,773
-12,328
| -17% | -$182K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $905K | 0.21% |
10,827
-33
| -0.3% | -$2.76K |
|
107
Leidos
LDOS
$22.9B
| $898K | 0.2% |
13,738
+1,528
| +13% | +$99.9K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $895K | 0.2% |
+23,596
| New | +$895K |
|
109
Comcast
CMCSA
$126B
| $885K | 0.2% |
25,899
+1,381
| +6% | +$47.2K |
|
110
Eastman Chemical
EMN
$7.74B
| $876K | 0.2% |
8,298
+399
| +5% | +$42.1K |
|
111
Marathon Petroleum
MPC
$54.6B
| $869K | 0.2% |
11,889
+608
| +5% | +$44.4K |
|
112
Merus
MRUS
$4.94B
| $860K | 0.2% |
+46,414
| New | +$860K |
|
113
Clorox
CLX
$15.1B
| $853K | 0.19% |
6,407
+449
| +8% | +$59.8K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $853K | 0.19% |
9,560
+130
| +1% | +$11.6K |
|
115
Valero Energy
VLO
$48.7B
| $839K | 0.19% |
9,046
+783
| +9% | +$72.6K |
|
116
Essent Group
ESNT
$6.22B
| $834K | 0.19% |
19,598
+409
| +2% | +$17.4K |
|
117
Hurco Companies Inc
HURC
$107M
| $826K | 0.19% |
+17,997
| New | +$826K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $825K | 0.19% |
13,697
+699
| +5% | +$42.1K |
|
119
M&T Bank
MTB
$31.4B
| $824K | 0.19% |
4,467
+411
| +10% | +$75.8K |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $824K | 0.19% |
25,907
+2,173
| +9% | +$69.1K |
|
121
Celanese
CE
$4.86B
| $813K | 0.19% |
8,114
+810
| +11% | +$81.2K |
|
122
Oracle
ORCL
$623B
| $812K | 0.19% |
17,751
-238
| -1% | -$10.9K |
|
123
Masco
MAS
$15.3B
| $802K | 0.18% |
19,843
+1,657
| +9% | +$67K |
|
|
HF
124
DELISTED
HFF Inc.
HF
| $799K | 0.18% |
16,078
-155
| -1% | -$7.7K |
|
125
Chubb
CB
$111B
| $798K | 0.18% |
5,838
+326
| +6% | +$44.6K |
|