SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+5.12%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
325
New
42
Increased
105
Reduced
102
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.68M |
| 4 |
Capri Holdings
CPRI
|
$5.96M |
| 5 |
Pultegroup
PHM
|
$5.14M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.67M |
| 2 |
Northern Oil and Gas
NOG
|
$6.3M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.44M |
| 4 |
Expeditors International
EXPD
|
$5.13M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.08M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $11.4M | 2.17% | 152,531 -21,567 | -12% | -$1.62M |
|
2
AZZ Inc
AZZ
$3.39B
| $8.97M | 1.7% | 191,088 -9,326 | -5% | -$438K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.66% | +42,573 | New | +$8.75M |
|
4
Intercontinental Exchange
ICE
$101B
| $8.7M | 1.65% | 39,670 -1,625 | -4% | -$356K |
|
5
F5
FFIV
$18B
| $8.43M | 1.6% | 64,578 -3,360 | -5% | -$438K |
|
6
Akamai
AKAM
$11.3B
| $8.28M | 1.57% | 131,434 -7,828 | -6% | -$493K |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.11M | 1.54% | 162,784 -9,119 | -5% | -$454K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $8.03M | 1.52% | 116,141 -4,696 | -4% | -$325K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 1.47% | +64,874 | New | +$7.76M |
|
10
Fortinet
FTNT
$60.4B
| $7.47M | 1.42% | 243,766 -14,511 | -6% | -$445K |
|
|
CYBX
11
DELISTED
CYBERONICS INC
CYBX
| $7.21M | 1.37% | 129,464 -5,206 | -4% | -$290K |
|
12
Graco
GGG
$14.1B
| $7.06M | 1.34% | 88,004 -3,747 | -4% | -$300K |
|
13
MSCI
MSCI
$43.9B
| $6.94M | 1.32% | 146,347 -5,451 | -4% | -$259K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $6.81M | 1.29% | 59,777 -3,710 | -6% | -$422K |
|
15
Graham Corp
GHM
$538M
| $6.76M | 1.28% | 235,107 -10,059 | -4% | -$289K |
|
16
Altria Group
MO
$113B
| $6.71M | 1.27% | 136,218 -7,849 | -5% | -$387K |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 1.27% | +29,077 | New | +$6.68M |
|
18
Allegiant Air
ALGT
$1.15B
| $6.5M | 1.24% | 43,267 -5,663 | -12% | -$851K |
|
19
HDFC Bank
HDB
$182B
| $6.24M | 1.19% | 122,950 -9,459 | -7% | -$480K |
|
20
Hexcel
HXL
$5.02B
| $5.98M | 1.14% | 144,216 -24,607 | -15% | -$1.02M |
|
|
21
Capri Holdings
CPRI
$2.45B
| $5.96M | 1.13% | +79,304 | New | +$5.96M |
|
22
Trip.com Group
TCOM
$48.2B
| $5.92M | 1.12% | 130,128 -6,019 | -4% | -$274K |
|
23
Leggett & Platt
LEG
$1.3B
| $5.67M | 1.08% | 133,047 -1,758 | -1% | -$74.9K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $5.5M | 1.04% | 176,949 -13,289 | -7% | -$413K |
|
25
HUB Group
HUBG
$2.29B
| $5.18M | 0.98% | 135,909 -35,266 | -21% | -$1.34M |
|