SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-3.36%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$515M
AUM Growth
+$515M
(-5.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
304
New
12
Increased
101
Reduced
100
Closed
22
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.68M |
| 2 |
Eaton
ETN
|
$577K |
| 3 |
Oceaneering
OII
|
$519K |
| 4 |
Cognizant
CTSH
|
$462K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$414K |
Top Sells
| 1 |
Ametek
AME
|
$1.17M |
| 2 |
Trip.com Group
TCOM
|
$1.06M |
| 3 |
America Movil
AMX
|
$706K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
Citigroup
C
|
$517K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $12M | 2.33% | 174,098 -2,016 | -1% | -$139K |
|
2
AZZ Inc
AZZ
$3.39B
| $8.37M | 1.63% | 200,414 -576 | -0.3% | -$24.1K |
|
3
Akamai
AKAM
$11.3B
| $8.33M | 1.62% | 139,262 -379 | -0.3% | -$22.7K |
|
4
F5
FFIV
$18B
| $8.07M | 1.57% | 67,938 -994 | -1% | -$118K |
|
5
Intercontinental Exchange
ICE
$101B
| $8.06M | 1.57% | 41,295 -253 | -0.6% | -$49.4K |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $7.95M | 1.54% | 63,487 -203 | -0.3% | -$25.4K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $7.73M | 1.5% | 136,147 -18,734 | -12% | -$1.06M |
|
8
United Therapeutics
UTHR
$13.8B
| $7.67M | 1.49% | 59,582 -1,573 | -3% | -$202K |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.23M | 1.4% | 171,903 +364 | +0.2% | +$15.3K |
|
10
MSCI
MSCI
$43.9B
| $7.14M | 1.39% | 151,798 -824 | -0.5% | -$38.7K |
|
11
Graham Corp
GHM
$538M
| $7.05M | 1.37% | 245,166 -1,268 | -0.5% | -$36.5K |
|
12
HUB Group
HUBG
$2.29B
| $6.94M | 1.35% | 171,175 +9 | +0% | +$365 |
|
|
CYBX
13
DELISTED
CYBERONICS INC
CYBX
| $6.89M | 1.34% | 134,670 -1,536 | -1% | -$78.6K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $6.79M | 1.32% | 120,837 -48 | -0% | -$2.7K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $6.76M | 1.31% | 79,043 -497 | -0.6% | -$42.5K |
|
16
Hexcel
HXL
$5.02B
| $6.7M | 1.3% | 168,823 -436 | -0.3% | -$17.3K |
|
17
Graco
GGG
$14.1B
| $6.7M | 1.3% | 91,751 -592 | -0.6% | -$43.2K |
|
|
ARUN
18
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.66M | 1.29% | 308,637 -953 | -0.3% | -$20.6K |
|
19
Altria Group
MO
$113B
| $6.62M | 1.29% | 144,067 -1,203 | -0.8% | -$55.3K |
|
20
Fortinet
FTNT
$60.4B
| $6.53M | 1.27% | 258,277 +1,033 | +0.4% | +$26.1K |
|
21
Northern Oil and Gas
NOG
$2.55B
| $6.3M | 1.22% | 442,815 -1,720 | -0.4% | -$24.5K |
|
22
HDFC Bank
HDB
$182B
| $6.17M | 1.2% | 132,409 +268 | +0.2% | +$12.5K |
|
23
Allegiant Air
ALGT
$1.15B
| $6.05M | 1.18% | 48,930 -1,881 | -4% | -$233K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $5.88M | 1.14% | 190,238 -2,114 | -1% | -$65.4K |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.68M | 1.1% | 173,891 -3,241 | -2% | -$106K |
|