SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.38%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$407M
AUM Growth
+$407M
(-8.6%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
282
New
19
Increased
67
Reduced
110
Closed
63
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$4.24M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$1.08M |
| 5 |
Zymeworks
ZYME
|
$887K |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$8.83M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.78M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$4.57M |
| 4 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$966K |
Sector Composition
| 1 | Industrials | 20.92% |
| 2 | Technology | 18% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 7.84% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.27% | 5,250 -108 | -2% | -$23K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.27% | 3,837 -924 | -19% | -$269K |
|
103
Merck
MRK
$210B
| $1.1M | 0.27% | 15,526 -7,644 | -33% | -$542K |
|
104
General Dynamics
GD
$87.3B
| $1.1M | 0.27% | 5,367 -126 | -2% | -$25.8K |
|
105
Leidos
LDOS
$23.2B
| $1.09M | 0.27% | 15,799 +404 | +3% | +$27.9K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.27% | 7,882 -230 | -3% | -$31.8K |
|
|
ALBO
107
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.08M | 0.27% | +32,788 | New | +$1.08M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.26% | 5,343 -10 | -0.2% | -$2.01K |
|
109
Donaldson
DCI
$9.28B
| $1.06M | 0.26% | 18,157 +493 | +3% | +$28.7K |
|
|
CYAD
110
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.05M | 0.26% | 39,750 +1,225 | +3% | +$32.5K |
|
111
CTS Corp
CTS
$1.25B
| $1.05M | 0.26% | 30,537 +1,588 | +5% | +$54.4K |
|
112
Oracle
ORCL
$635B
| $1.03M | 0.25% | 19,976 +280 | +1% | +$14.4K |
|
113
Starbucks
SBUX
$100B
| $1.02M | 0.25% | 18,023 +159 | +0.9% | +$9.03K |
|
114
Essent Group
ESNT
$6.18B
| $1.02M | 0.25% | 23,059 +1,055 | +5% | +$46.7K |
|
115
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.25% | 11,849 +62 | +0.5% | +$5.32K |
|
116
Celanese
CE
$5.22B
| $1M | 0.25% | 8,811 +28 | +0.3% | +$3.19K |
|
117
Hexcel
HXL
$5.02B
| $990K | 0.24% | 14,768 +593 | +4% | +$39.8K |
|
118
Evergy
EVRG
$16.4B
| $972K | 0.24% | 17,700 +89 | +0.5% | +$4.89K |
|
119
Reinsurance Group of America
RGA
$12.9B
| $970K | 0.24% | 6,713 +90 | +1% | +$13K |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $954K | 0.23% | 14,712 +241 | +2% | +$15.6K |
|
121
Hurco Companies Inc
HURC
$109M
| $946K | 0.23% | 20,982 +516 | +3% | +$23.3K |
|
122
Amgen
AMGN
$155B
| $945K | 0.23% | 4,559 +32 | +0.7% | +$6.63K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $923K | 0.23% | 10,318 -53 | -0.5% | -$4.74K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $912K | 0.22% | 16,169 +350 | +2% | +$19.7K |
|
|
BRSS
125
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $903K | 0.22% | 24,481 +805 | +3% | +$29.7K |
|