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 | |
|---|---|---|---|---|---|---|
151
Hyster-Yale Materials Handling
HY
$658M
| $672K | 0.15% |
+9,603
| New | +$672K |
|
152
Boise Cascade
BCC
$3.26B
| $647K | 0.15% |
+16,770
| New | +$647K |
|
153
Ecolab
ECL
$78B
| $624K | 0.14% |
4,549
+593
| +15% | +$81.3K |
|
154
First Internet Bancorp
INBK
$217M
| $599K | 0.14% |
16,187
-1,811
| -10% | -$67K |
|
|
REIS
155
DELISTED
Reis, Inc.
REIS
| $577K | 0.13% |
26,877
-170
| -0.6% | -$3.65K |
|
156
RCI Hospitality Holdings
RICK
$315M
| $574K | 0.13% |
20,229
+686
| +4% | +$19.5K |
|
157
Prudential Financial
PRU
$38.3B
| $567K | 0.13% |
+5,478
| New | +$567K |
|
158
Carnival Corp
CCL
$43.1B
| $547K | 0.12% |
8,339
+1,688
| +25% | +$111K |
|
159
W.P. Carey
WPC
$14.7B
| $533K | 0.12% |
8,781
| – | – |
|
160
Albemarle
ALB
$9.33B
| $513K | 0.12% |
5,532
-167
| -3% | -$15.5K |
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $511K | 0.12% |
8,866
+451
| +5% | +$26K |
|
162
Westwood Holdings Group
WHG
$164M
| $497K | 0.11% |
8,790
-51
| -0.6% | -$2.88K |
|
163
Aldeyra Therapeutics
ALDX
$332M
| $480K | 0.11% |
+64,029
| New | +$480K |
|
164
Microsoft
MSFT
$3.78T
| $458K | 0.1% |
5,017
+952
| +23% | +$86.9K |
|
165
Zymeworks
ZYME
$1.07B
| $439K | 0.1% |
+36,556
| New | +$439K |
|
166
KalVista Pharmaceuticals
KALV
$765M
| $429K | 0.1% |
+45,221
| New | +$429K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $398K | 0.09% |
5,173
-442
| -8% | -$34K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $381K | 0.09% |
4,496
+29
| +0.6% | +$2.46K |
|
169
GE Aerospace
GE
$299B
| $356K | 0.08% |
5,510
+209
| +4% | +$13.5K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $331K | 0.08% |
3,000
+5
| +0.2% | +$552 |
|
171
Quaker Houghton
KWR
$2.45B
| $326K | 0.07% |
2,200
| – | – |
|
|
172
Acadia Pharmaceuticals
ACAD
$4.3B
| $313K | 0.07% |
13,946
-287,159
| -95% | -$6.44M |
|
173
Amazon
AMZN
$2.51T
| $300K | 0.07% |
4,140
| – | – |
|
174
Mersana Therapeutics
MRSN
$35.5M
| $280K | 0.06% |
+710
| New | +$280K |
|
175
ConocoPhillips
COP
$120B
| $267K | 0.06% |
4,498
| – | – |
|