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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $896K | 0.22% |
9,362
+104
| +1% | +$9.95K |
|
|
127
Zymeworks
ZYME
$1.12B
| $887K | 0.22% |
+56,490
| New | +$887K |
|
128
Comcast
CMCSA
$125B
| $883K | 0.22% |
24,944
+29
| +0.1% | +$1.03K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $881K | 0.22% |
10,604
+54
| +0.5% | +$4.49K |
|
130
United Parcel Service
UPS
$74.1B
| $873K | 0.21% |
7,477
+50
| +0.7% | +$5.84K |
|
131
Phillips 66
PSX
$54B
| $857K | 0.21% |
7,604
+63
| +0.8% | +$7.1K |
|
132
Ecolab
ECL
$78.6B
| $854K | 0.21% |
5,448
+84
| +2% | +$13.2K |
|
133
Preferred Bank
PFBC
$1.17B
| $852K | 0.21% |
14,557
+775
| +6% | +$45.4K |
|
134
Taylor Morrison
TMHC
$6.66B
| $838K | 0.21% |
46,475
-740
| -2% | -$13.3K |
|
135
M&T Bank
MTB
$31.5B
| $837K | 0.21% |
5,089
+25
| +0.5% | +$4.11K |
|
136
Chubb
CB
$110B
| $836K | 0.21% |
6,257
+82
| +1% | +$11K |
|
137
Merus
MRUS
$4.98B
| $835K | 0.21% |
42,321
-15,075
| -26% | -$297K |
|
138
Masco
MAS
$15.4B
| $819K | 0.2% |
22,387
-1,262
| -5% | -$46.2K |
|
|
TRIL
139
DELISTED
Trillium Therapeutics Inc.
TRIL
| $809K | 0.2% |
139,403
+2,312
| +2% | +$13.4K |
|
140
AdvanSix
ASIX
$576M
| $795K | 0.2% |
23,421
+844
| +4% | +$28.6K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $778K | 0.19% |
10,176
+346
| +4% | +$26.5K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777K | 0.19% |
12,124
-92
| -0.8% | -$5.9K |
|
143
Graphic Packaging
GPK
$6.6B
| $775K | 0.19% |
55,312
+1,352
| +3% | +$18.9K |
|
144
Allient
ALNT
$769M
| $774K | 0.19% |
+14,228
| New | +$774K |
|
|
HF
145
DELISTED
HFF Inc.
HF
| $759K | 0.19% |
17,869
+399
| +2% | +$16.9K |
|
|
RTEC
146
DELISTED
Rudolph Technologies Inc
RTEC
| $756K | 0.19% |
30,921
+1,154
| +4% | +$28.2K |
|
147
FormFactor
FORM
$2.25B
| $754K | 0.19% |
+54,825
| New | +$754K |
|
148
Boise Cascade
BCC
$3.25B
| $743K | 0.18% |
20,190
+703
| +4% | +$25.9K |
|
149
Alamo Group
ALG
$2.56B
| $725K | 0.18% |
7,914
+184
| +2% | +$16.9K |
|
150
Hyster-Yale Materials Handling
HY
$665M
| $711K | 0.17% |
11,549
+460
| +4% | +$28.3K |
|