SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-0.08%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$546M
AUM Growth
+$546M
(-0.19%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
327
New
21
Increased
98
Reduced
93
Closed
27
Top Buys
| 1 |
B&G Foods
BGS
|
$6.12M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.33M |
| 3 |
Provident Financial Services
PFS
|
$3.24M |
| 4 |
Cummins
CMI
|
$2.04M |
| 5 |
CF Industries
CF
|
$1.08M |
Top Sells
| 1 |
Amphenol
APH
|
$2.32M |
| 2 |
Pediatrix Medical
MD
|
$1.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.06M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$981K |
| 5 |
Conagra Brands
CAG
|
$916K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $12.9M | 2.36% | 151,047 +379 | +0.3% | +$32.3K |
|
2
Trip.com Group
TCOM
$48.2B
| $10.8M | 1.99% | 149,196 -880 | -0.6% | -$63.9K |
|
3
Fortinet
FTNT
$60.4B
| $10.2M | 1.87% | 247,202 +640 | +0.3% | +$26.5K |
|
4
AZZ Inc
AZZ
$3.39B
| $10.2M | 1.87% | 197,100 +405 | +0.2% | +$21K |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $9.51M | 1.74% | 286,007 +1,601 | +0.6% | +$53.2K |
|
6
Akamai
AKAM
$11.3B
| $9.3M | 1.7% | 133,206 -353 | -0.3% | -$24.6K |
|
7
Intercontinental Exchange
ICE
$101B
| $9.1M | 1.67% | 40,701 +337 | +0.8% | +$75.4K |
|
8
MSCI
MSCI
$43.9B
| $8.98M | 1.65% | 145,965 -1,178 | -0.8% | -$72.5K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $8.94M | 1.64% | 117,774 +368 | +0.3% | +$27.9K |
|
10
Pegasystems
PEGA
$9.27B
| $8.24M | 1.51% | 360,133 +3,522 | +1% | +$80.6K |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $8.2M | 1.5% | 63,707 +688 | +1% | +$88.5K |
|
12
Hexcel
HXL
$5.02B
| $8.13M | 1.49% | 163,531 +604 | +0.4% | +$30K |
|
13
F5
FFIV
$18B
| $7.88M | 1.44% | 65,509 +256 | +0.4% | +$30.8K |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.72M | 1.41% | 167,328 +754 | +0.5% | +$34.8K |
|
15
HDFC Bank
HDB
$182B
| $7.6M | 1.39% | 125,603 +245 | +0.2% | +$14.8K |
|
16
Allegiant Air
ALGT
$1.15B
| $7.27M | 1.33% | 40,881 -904 | -2% | -$161K |
|
17
HUB Group
HUBG
$2.29B
| $6.62M | 1.21% | 164,098 +1,214 | +0.7% | +$49K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.6M | 1.21% | 31,948 +296 | +0.9% | +$61.2K |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.37M | 1.17% | 139,850 +2,205 | +2% | +$100K |
|
20
Graco
GGG
$14.1B
| $6.35M | 1.16% | 89,341 +710 | +0.8% | +$50.4K |
|
|
21
B&G Foods
BGS
$361M
| $6.12M | 1.12% | +214,497 | New | +$6.12M |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $5.58M | 1.02% | 161,269 +1,843 | +1% | +$63.7K |
|
23
Apple
AAPL
$3.45T
| $5.56M | 1.02% | 44,363 +196 | +0.4% | +$24.6K |
|
24
Mattel
MAT
$5.9B
| $5.44M | 1% | 211,598 +1,760 | +0.8% | +$45.2K |
|
25
Coherent
COHR
$14.1B
| $5.41M | 0.99% | 285,170 -215 | -0.1% | -$4.08K |
|