SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
(+3.8%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$9.18M |
| 2 |
Pegasystems
PEGA
|
$7.76M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
Mattel
MAT
|
$4.8M |
| 5 |
Emerson Electric
EMR
|
$4.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$7.21M |
| 4 |
Altria Group
MO
|
$6.56M |
| 5 |
Leggett & Platt
LEG
|
$5.67M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 17.56% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $14M | 2.55% | 150,668 -1,863 | -1% | -$173K |
|
2
Akamai
AKAM
$11.3B
| $9.49M | 1.74% | 133,559 +2,125 | +2% | +$151K |
|
3
Intercontinental Exchange
ICE
$101B
| $9.42M | 1.72% | 40,364 +694 | +2% | +$162K |
|
|
JOBS
4
DELISTED
51job, Inc.
JOBS
| $9.18M | 1.68% | +284,406 | New | +$9.18M |
|
5
AZZ Inc
AZZ
$3.39B
| $9.16M | 1.68% | 196,695 +5,607 | +3% | +$261K |
|
6
MSCI
MSCI
$43.9B
| $9.02M | 1.65% | 147,143 +796 | +0.5% | +$48.8K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $8.89M | 1.63% | 117,406 +1,265 | +1% | +$95.8K |
|
8
Trip.com Group
TCOM
$48.2B
| $8.8M | 1.61% | 150,076 +19,948 | +15% | +$1.17M |
|
9
Fortinet
FTNT
$60.4B
| $8.62M | 1.58% | 246,562 +2,796 | +1% | +$97.7K |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.54M | 1.56% | 166,574 +3,790 | +2% | +$194K |
|
11
Hexcel
HXL
$5.02B
| $8.38M | 1.53% | 162,927 +18,711 | +13% | +$962K |
|
12
Allegiant Air
ALGT
$1.15B
| $8.04M | 1.47% | 41,785 -1,482 | -3% | -$285K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $7.91M | 1.45% | 31,652 +2,575 | +9% | +$643K |
|
|
14
Pegasystems
PEGA
$9.27B
| $7.76M | 1.42% | +356,611 | New | +$7.76M |
|
15
F5
FFIV
$18B
| $7.5M | 1.37% | 65,253 +675 | +1% | +$77.6K |
|
16
HDFC Bank
HDB
$182B
| $7.38M | 1.35% | 125,358 +2,408 | +2% | +$142K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $7.17M | 1.31% | 63,019 +3,242 | +5% | +$369K |
|
18
HUB Group
HUBG
$2.29B
| $6.4M | 1.17% | 162,884 +26,975 | +20% | +$1.06M |
|
19
Graco
GGG
$14.1B
| $6.4M | 1.17% | 88,631 +627 | +0.7% | +$45.2K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $5.93M | 1.08% | 184,911 +7,962 | +4% | +$255K |
|
21
Graham Corp
GHM
$538M
| $5.7M | 1.04% | 237,945 +2,838 | +1% | +$68K |
|
22
Pultegroup
PHM
$26B
| $5.52M | 1.01% | 248,383 +8,995 | +4% | +$200K |
|
23
Apple
AAPL
$3.45T
| $5.5M | 1.01% | 44,167 +4,764 | +12% | +$593K |
|
24
Capri Holdings
CPRI
$2.45B
| $5.49M | 1% | 83,485 +4,181 | +5% | +$275K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $5.46M | 1% | 75,624 +12,217 | +19% | +$882K |
|