SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.15% |
10,200
+646
| +7% | +$47.9K |
|
152
Mercury Systems
MRCY
$4.13B
| $754K | 0.15% |
+47,406
| New | +$754K |
|
153
Hawkins
HWKN
$3.49B
| $753K | 0.15% |
39,124
-25,498
| -39% | -$491K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $749K | 0.15% |
25,582
-7,630
| -23% | -$223K |
|
155
Suburban Propane Partners
SPH
$1.2B
| $747K | 0.15% |
22,723
-4,412
| -16% | -$145K |
|
156
BP
BP
$87.4B
| $745K | 0.15% |
28,970
-237
| -0.8% | -$6.1K |
|
157
T Rowe Price
TROW
$23.8B
| $732K | 0.15% |
+10,539
| New | +$732K |
|
158
WEC Energy
WEC
$34.7B
| $730K | 0.15% |
+13,982
| New | +$730K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $714K | 0.15% |
+26,500
| New | +$714K |
|
160
Walmart
WMT
$801B
| $692K | 0.14% |
+32,019
| New | +$692K |
|
161
Martin Midstream Partners
MMLP
$123M
| $686K | 0.14% |
28,118
-8,042
| -22% | -$196K |
|
162
Agree Realty
ADC
$8.08B
| $671K | 0.14% |
+22,488
| New | +$671K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $671K | 0.14% |
6,130
| – | – |
|
164
Alliance Resource Partners
ARLP
$2.94B
| $668K | 0.14% |
30,013
-9,325
| -24% | -$208K |
|
165
Home Depot
HD
$417B
| $667K | 0.14% |
5,775
| – | – |
|
166
Deckers Outdoor
DECK
$17.9B
| $664K | 0.14% |
68,646
+3,786
| +6% | +$36.6K |
|
167
Univest Financial
UVSP
$898M
| $662K | 0.13% |
34,452
+2,342
| +7% | +$45K |
|
168
Valley National Bancorp
VLY
$6.01B
| $647K | 0.13% |
65,800
| – | – |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $631K | 0.13% |
+4,587
| New | +$631K |
|
170
CVS Health
CVS
$93.6B
| $625K | 0.13% |
6,483
| – | – |
|
171
Insteel Industries
IIIN
$755M
| $618K | 0.13% |
+38,442
| New | +$618K |
|
|
ELLI
172
DELISTED
Ellie Mae Inc
ELLI
| $615K | 0.13% |
+9,237
| New | +$615K |
|
173
Travelers Companies
TRV
$62B
| $597K | 0.12% |
6,001
| – | – |
|
174
Oracle
ORCL
$654B
| $594K | 0.12% |
16,451
+5,915
| +56% | +$214K |
|
175
Lear
LEA
$5.91B
| $587K | 0.12% |
5,396
+343
| +7% | +$37.3K |
|