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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $781K | 0.18% |
9,740
+663
| +7% | +$53.2K |
|
|
TRIL
127
DELISTED
Trillium Therapeutics Inc.
TRIL
| $779K | 0.18% |
+108,184
| New | +$779K |
|
128
Hexcel
HXL
$5.1B
| $768K | 0.17% |
11,890
+48
| +0.4% | +$3.1K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $764K | 0.17% |
11,602
-18
| -0.2% | -$1.19K |
|
130
Alamo Group
ALG
$2.54B
| $742K | 0.17% |
+6,750
| New | +$742K |
|
131
Preferred Bank
PFBC
$1.19B
| $740K | 0.17% |
11,522
+389
| +3% | +$25K |
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| $738K | 0.17% |
13,650
+530
| +4% | +$28.7K |
|
133
DuPont de Nemours
DD
$32.3B
| $735K | 0.17% |
5,717
-234
| -4% | -$30.1K |
|
134
Phillips 66
PSX
$53.2B
| $730K | 0.17% |
7,611
-10,898
| -59% | -$1.05M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $726K | 0.17% |
7,679
+831
| +12% | +$78.6K |
|
136
United Parcel Service
UPS
$71.6B
| $725K | 0.17% |
6,931
+319
| +5% | +$33.4K |
|
|
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
| $725K | 0.17% |
+26,173
| New | +$725K |
|
138
VSE Corp
VSEC
$3.4B
| $721K | 0.16% |
13,942
+188
| +1% | +$9.72K |
|
139
Graphic Packaging
GPK
$6.19B
| $718K | 0.16% |
46,768
+2,119
| +5% | +$32.5K |
|
140
Donaldson
DCI
$9.39B
| $708K | 0.16% |
15,723
+883
| +6% | +$39.8K |
|
|
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
| $705K | 0.16% |
+13,221
| New | +$705K |
|
142
Weyerhaeuser
WY
$18.4B
| $704K | 0.16% |
20,108
-3,289
| -14% | -$115K |
|
143
Fonar
FONR
$97.7M
| $702K | 0.16% |
23,552
-186
| -0.8% | -$5.54K |
|
144
Unum
UNM
$12.4B
| $696K | 0.16% |
14,617
+1,413
| +11% | +$67.3K |
|
145
ManpowerGroup
MAN
$1.91B
| $693K | 0.16% |
6,018
+761
| +14% | +$87.6K |
|
146
Amgen
AMGN
$151B
| $679K | 0.15% |
3,985
+306
| +8% | +$52.1K |
|
147
AdvanSix
ASIX
$565M
| $677K | 0.15% |
+19,459
| New | +$677K |
|
148
CTS Corp
CTS
$1.26B
| $677K | 0.15% |
+24,900
| New | +$677K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $674K | 0.15% |
9,376
+704
| +8% | +$50.6K |
|
|
BRSS
150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $674K | 0.15% |
20,144
+193
| +1% | +$6.46K |
|