SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$323M
AUM Growth
+$323M
(+32%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
41
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$3.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.89M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
| 5 |
Verizon
VZ
|
$2.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.1M |
| 2 |
AbbVie
ABBV
|
$9.45M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.63% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.9B
| $606K | 0.19% |
19,147
+12,279
| +179% | +$389K |
|
152
Flexsteel Industries
FLXS
$245M
| $604K | 0.19% |
+9,790
| New | +$604K |
|
153
JPMorgan Chase
JPM
$829B
| $603K | 0.19% |
6,985
-225
| -3% | -$19.4K |
|
154
Seagate
STX
$35.6B
| $602K | 0.19% |
15,780
-10
| -0.1% | -$381 |
|
155
Marathon Petroleum
MPC
$54.6B
| $601K | 0.19% |
11,945
+5,887
| +97% | +$296K |
|
156
Radiant Logistics
RLGT
$305M
| $599K | 0.19% |
+153,493
| New | +$599K |
|
|
REIS
157
DELISTED
Reis, Inc.
REIS
| $598K | 0.19% |
+26,876
| New | +$598K |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $594K | 0.18% |
11,110
+6,372
| +134% | +$341K |
|
159
Cardinal Health
CAH
$35.5B
| $592K | 0.18% |
8,230
+4,057
| +97% | +$292K |
|
160
Nasdaq
NDAQ
$54.4B
| $590K | 0.18% |
8,785
+5,844
| +199% | +$392K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $590K | 0.18% |
9,007
-12,256
| -58% | -$803K |
|
162
First Internet Bancorp
INBK
$219M
| $586K | 0.18% |
+18,316
| New | +$586K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $576K | 0.18% |
4,059
+2,346
| +137% | +$333K |
|
164
Graphic Packaging
GPK
$6.6B
| $567K | 0.18% |
45,447
+30,484
| +204% | +$380K |
|
165
Oracle
ORCL
$635B
| $566K | 0.18% |
14,720
+8,293
| +129% | +$319K |
|
166
Eastman Chemical
EMN
$8.08B
| $560K | 0.17% |
+7,441
| New | +$560K |
|
|
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
| $559K | 0.17% |
+29,926
| New | +$559K |
|
168
EXL Service
EXLS
$7.07B
| $555K | 0.17% |
11,008
+6,874
| +166% | +$347K |
|
|
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
| $552K | 0.17% |
+20,187
| New | +$552K |
|
170
Westwood Holdings Group
WHG
$167M
| $548K | 0.17% |
+9,131
| New | +$548K |
|
171
Colgate-Palmolive
CL
$67.9B
| $539K | 0.17% |
8,230
| – | – |
|
172
Progress Software
PRGS
$2B
| $539K | 0.17% |
+16,888
| New | +$539K |
|
173
Applied Materials
AMAT
$128B
| $537K | 0.17% |
16,649
+2,274
| +16% | +$73.3K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $534K | 0.17% |
+22,816
| New | +$534K |
|
175
Simulations Plus
SLP
$285M
| $533K | 0.17% |
55,244
+31,301
| +131% | +$302K |
|