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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.04B
| $782K | 0.17% |
7,304
+144
| +2% | +$15.4K |
|
127
Nasdaq
NDAQ
$53.7B
| $780K | 0.17% |
10,147
+202
| +2% | +$15.5K |
|
|
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
| $780K | 0.17% |
13,120
-436
| -3% | -$25.9K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $768K | 0.17% |
11,620
-534
| -4% | -$35.3K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $765K | 0.17% |
23,734
-247
| -1% | -$7.96K |
|
131
Valero Energy
VLO
$47.9B
| $759K | 0.16% |
8,263
+181
| +2% | +$16.6K |
|
|
AKAO
132
DELISTED
Achaogen, Inc.
AKAO
| $751K | 0.16% |
+69,889
| New | +$751K |
|
133
Marathon Petroleum
MPC
$54.8B
| $744K | 0.16% |
11,281
-350
| -3% | -$23.1K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $739K | 0.16% |
+4,777
| New | +$739K |
|
|
HDP
135
DELISTED
Hortonworks, Inc.
HDP
| $734K | 0.16% |
+36,483
| New | +$734K |
|
136
Medtronic
MDT
$120B
| $733K | 0.16% |
9,077
-24
| -0.3% | -$1.94K |
|
137
Eastman Chemical
EMN
$7.97B
| $732K | 0.16% |
7,899
-112
| -1% | -$10.4K |
|
138
Hexcel
HXL
$5.15B
| $732K | 0.16% |
11,842
+65
| +0.6% | +$4.02K |
|
139
Albemarle
ALB
$9.36B
| $729K | 0.16% |
+5,699
| New | +$729K |
|
140
Donaldson
DCI
$9.28B
| $726K | 0.16% |
+14,840
| New | +$726K |
|
141
Unum
UNM
$11.9B
| $725K | 0.16% |
13,204
-302
| -2% | -$16.6K |
|
142
EXL Service
EXLS
$7B
| $717K | 0.15% |
11,879
-488
| -4% | -$29.5K |
|
143
IBM
IBM
$225B
| $697K | 0.15% |
4,543
-85
| -2% | -$13K |
|
144
M&T Bank
MTB
$31.1B
| $694K | 0.15% |
4,056
+259
| +7% | +$44.3K |
|
|
OXFD
145
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $692K | 0.15% |
+49,514
| New | +$692K |
|
146
Graphic Packaging
GPK
$6.51B
| $690K | 0.15% |
44,649
-394
| -0.9% | -$6.09K |
|
147
First Internet Bancorp
INBK
$216M
| $687K | 0.15% |
17,998
-468
| -3% | -$17.9K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $680K | 0.15% |
12,998
+304
| +2% | +$15.9K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $667K | 0.14% |
8,672
-4
| -0% | -$308 |
|
150
VSE Corp
VSEC
$3.39B
| $666K | 0.14% |
+13,754
| New | +$666K |
|