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 | |
|---|---|---|---|---|---|---|
|
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $967K | 0.27% |
24,000
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $959K | 0.27% |
3,838
+1
| +0% | +$250 |
|
103
Reinsurance Group of America
RGA
$13.1B
| $949K | 0.26% |
6,769
+56
| +0.8% | +$7.85K |
|
104
Neogen
NEOG
$1.25B
| $941K | 0.26% |
+33,012
| New | +$941K |
|
105
Ingevity
NGVT
$2.15B
| $941K | 0.26% |
+11,248
| New | +$941K |
|
106
HealthEquity
HQY
$8.42B
| $940K | 0.26% |
+15,764
| New | +$940K |
|
107
Amgen
AMGN
$151B
| $919K | 0.26% |
4,721
+162
| +4% | +$31.5K |
|
108
Textron
TXT
$14.5B
| $891K | 0.25% |
+19,375
| New | +$891K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $885K | 0.25% |
26,635
-80
| -0.3% | -$2.66K |
|
110
Southwest Airlines
LUV
$16.3B
| $880K | 0.24% |
18,929
+97
| +0.5% | +$4.51K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.24% |
10,519
-85
| -0.8% | -$7.11K |
|
112
Comcast
CMCSA
$125B
| $868K | 0.24% |
25,483
+539
| +2% | +$18.4K |
|
113
Leidos
LDOS
$22.9B
| $840K | 0.23% |
15,926
+127
| +0.8% | +$6.7K |
|
114
Marathon Petroleum
MPC
$54.4B
| $837K | 0.23% |
14,180
-480
| -3% | -$28.3K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $836K | 0.23% |
16,431
+262
| +2% | +$13.3K |
|
116
Chubb
CB
$112B
| $835K | 0.23% |
6,461
+204
| +3% | +$26.4K |
|
117
Ecolab
ECL
$78B
| $834K | 0.23% |
5,662
+214
| +4% | +$31.5K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $831K | 0.23% |
+11,157
| New | +$831K |
|
119
Hurco Companies Inc
HURC
$109M
| $825K | 0.23% |
23,099
+2,117
| +10% | +$75.6K |
|
120
RBC Bearings
RBC
$12.3B
| $825K | 0.23% |
+6,290
| New | +$825K |
|
121
Kraft Heinz
KHC
$31.9B
| $820K | 0.23% |
19,061
-3,675
| -16% | -$158K |
|
122
Entegris
ENTG
$12.1B
| $805K | 0.22% |
+28,866
| New | +$805K |
|
123
Brunswick
BC
$4.28B
| $785K | 0.22% |
+16,906
| New | +$785K |
|
124
Tetra Tech
TTEK
$9.37B
| $781K | 0.22% |
+75,400
| New | +$781K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $771K | 0.21% |
+8,091
| New | +$771K |
|