SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
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
-$46.9M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.91B
| $231K | 0.06% |
+2,118
| New | +$231K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.06% |
+4,038
| New | +$229K |
|
178
Quaker Houghton
KWR
$2.41B
| $212K | 0.06% |
1,194
-6
| -0.5% | -$1.07K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.6B
| $210K | 0.06% |
+2,875
| New | +$210K |
|
|
BLUE
180
DELISTED
bluebird bio
BLUE
| $201K | 0.06% |
+156
| New | +$201K |
|
181
MKS Inc. Common Stock
MKSI
$6.79B
| $200K | 0.06% |
+3,096
| New | +$200K |
|
182
Manulife Financial
MFC
$52.4B
| $164K | 0.05% |
11,542
| – | – |
|
183
Carlyle Secured Lending
CGBD
$999M
| $125K | 0.03% |
10,112
| – | – |
|
|
ADAP
184
Adaptimmune Therapeutics
ADAP
$13.2M
| – | – |
-565,271
| Closed | -$7.67M |
|
185
American Eagle Outfitters
AEO
$3.19B
| – | – |
-8,219
| Closed | -$204K |
|
186
Alamo Group
ALG
$2.53B
| – | – |
-7,914
| Closed | -$725K |
|
187
AdvanSix
ASIX
$561M
| – | – |
-23,421
| Closed | -$795K |
|
188
Avient
AVNT
$3.37B
| – | – |
-116,028
| Closed | -$5.07M |
|
189
Alibaba
BABA
$313B
| – | – |
-1,263
| Closed | -$208K |
|
190
Ball Corp
BALL
$13.6B
| – | – |
-101,846
| Closed | -$4.48M |
|
191
Boise Cascade
BCC
$3.19B
| – | – |
-20,190
| Closed | -$743K |
|
192
Carpenter Technology
CRS
$12B
| – | – |
-80,189
| Closed | -$4.73M |
|
193
Carlisle Companies
CSL
$16.4B
| – | – |
-44,148
| Closed | -$5.38M |
|
194
CTS Corp
CTS
$1.25B
| – | – |
-30,537
| Closed | -$1.05M |
|
|
195
Curtiss-Wright
CW
$18.1B
| – | – |
-57,526
| Closed | -$7.91M |
|
196
CyberArk
CYBR
$23.2B
| – | – |
-35,382
| Closed | -$2.83M |
|
197
Darling Ingredients
DAR
$4.91B
| – | – |
-303,424
| Closed | -$5.86M |
|
198
Essent Group
ESNT
$6.22B
| – | – |
-23,059
| Closed | -$1.02M |
|
199
Fortune Brands Innovations
FBIN
$6.97B
| – | – |
-69,132
| Closed | -$3.09M |
|
200
FMC
FMC
$4.57B
| – | – |
-74,620
| Closed | -$5.64M |
|