SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
+$360M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
43
Reduced
70
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.19B
| $566K | 0.16% |
53,224
-2,088
| -4% | -$22.2K |
|
152
Cavco Industries
CVCO
$4.22B
| $565K | 0.16% |
+4,336
| New | +$565K |
|
153
Microsoft
MSFT
$3.76T
| $527K | 0.15% |
5,188
+2,711
| +109% | +$275K |
|
154
Fonar
FONR
$97.5M
| $514K | 0.14% |
25,391
-2,801
| -10% | -$56.7K |
|
155
Kadant
KAI
$3.77B
| $510K | 0.14% |
+6,264
| New | +$510K |
|
156
Carnival Corp
CCL
$42.5B
| $449K | 0.12% |
9,100
-1,039
| -10% | -$51.3K |
|
157
Unum
UNM
$12.4B
| $440K | 0.12% |
14,983
+347
| +2% | +$10.2K |
|
158
Weyerhaeuser
WY
$17.9B
| $434K | 0.12% |
19,861
-1,227
| -6% | -$26.8K |
|
159
Albemarle
ALB
$9.43B
| $424K | 0.12% |
5,506
-171
| -3% | -$13.2K |
|
160
ManpowerGroup
MAN
$1.89B
| $401K | 0.11% |
6,192
-77
| -1% | -$4.99K |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $400K | 0.11% |
+6,859
| New | +$400K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $398K | 0.11% |
4,799
+226
| +5% | +$18.7K |
|
163
Rekor Systems
REKR
$139M
| $394K | 0.11% |
631,250
+315,625
| +100% | +$197K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.1% |
5,227
-27
| -0.5% | -$1.87K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44B
| $359K | 0.1% |
7,728
| – | – |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $324K | 0.09% |
2,937
+96
| +3% | +$10.6K |
|
167
Amazon
AMZN
$2.41T
| $300K | 0.08% |
4,000
-900
| -18% | -$67.5K |
|
168
ServiceNow
NOW
$191B
| $280K | 0.08% |
+1,570
| New | +$280K |
|
169
RingCentral
RNG
$2.74B
| $280K | 0.08% |
+3,400
| New | +$280K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $256K | 0.07% |
+2,440
| New | +$256K |
|
171
FTI Consulting
FCN
$5.43B
| $255K | 0.07% |
3,830
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $248K | 0.07% |
+1,498
| New | +$248K |
|
173
Douglas Dynamics
PLOW
$754M
| $247K | 0.07% |
+6,894
| New | +$247K |
|
174
HP
HPQ
$26.8B
| $232K | 0.06% |
+11,344
| New | +$232K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.06% |
+4,073
| New | +$232K |
|