SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
+$439M
(-5.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$8.64M |
| 2 |
Rockwell Automation
ROK
|
$6.55M |
| 3 |
Quanta Services
PWR
|
$6.15M |
| 4 |
Arista Networks
ANET
|
$5.71M |
| 5 |
Lincoln Electric
LECO
|
$4.23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.12M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.49M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$6.44M |
| 4 |
Sealed Air
SEE
|
$5.16M |
| 5 |
Universal Health Services
UHS
|
$3.88M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.35% |
| 4 | Materials | 8.65% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $9.99M | 2.27% | 137,267 -11,282 | -8% | -$821K |
|
|
HDP
2
DELISTED
Hortonworks, Inc.
HDP
| $9.39M | 2.14% | 460,703 +424,220 | +1,163% | +$8.64M |
|
3
Curtiss-Wright
CW
$18B
| $8M | 1.82% | 59,247 -854 | -1% | -$115K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $7.37M | 1.68% | 64,875 -6,586 | -9% | -$748K |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $7.33M | 1.67% | 75,000 +10,000 | +15% | +$977K |
|
6
PayPal
PYPL
$67.1B
| $6.61M | 1.51% | 87,092 -12,979 | -13% | -$985K |
|
7
Neurocrine Biosciences
NBIX
$13.8B
| $6.56M | 1.5% | 79,156 -9,990 | -11% | -$828K |
|
|
8
Rockwell Automation
ROK
$38.6B
| $6.55M | 1.49% | +37,619 | New | +$6.55M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 1.41% | 30,033 -98 | -0.3% | -$20.2K |
|
|
10
Quanta Services
PWR
$56.3B
| $6.15M | 1.4% | +179,094 | New | +$6.15M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $5.88M | 1.34% | 53,544 -1,821 | -3% | -$200K |
|
|
12
Arista Networks
ANET
$172B
| $5.71M | 1.3% | +22,358 | New | +$5.71M |
|
13
Darling Ingredients
DAR
$5.37B
| $5.67M | 1.29% | 327,959 -6,172 | -2% | -$107K |
|
14
Sensata Technologies
ST
$4.74B
| $5.54M | 1.26% | 106,811 -1,325 | -1% | -$68.7K |
|
15
Trimble
TRMB
$19.2B
| $5.4M | 1.23% | 150,384 -10,765 | -7% | -$386K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $5.32M | 1.21% | 122,814 -2,197 | -2% | -$95.1K |
|
17
Avient
AVNT
$3.42B
| $5.24M | 1.19% | 123,197 +630 | +0.5% | +$26.8K |
|
18
Labcorp
LH
$23.1B
| $5.13M | 1.17% | 31,734 -1,188 | -4% | -$192K |
|
19
FMC
FMC
$4.88B
| $5.13M | 1.17% | 67,016 -5,477 | -8% | -$419K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.07M | 1.15% | 62,517 -2,416 | -4% | -$196K |
|
|
LJPC
21
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5M | 1.14% | 167,825 -828 | -0.5% | -$24.7K |
|
22
Ingredion
INGR
$8.31B
| $4.99M | 1.14% | 38,696 -1,581 | -4% | -$204K |
|
23
Carlisle Companies
CSL
$16.5B
| $4.94M | 1.13% | 47,334 -1,972 | -4% | -$206K |
|
24
MDU Resources
MDU
$3.33B
| $4.83M | 1.1% | 171,659 -12,836 | -7% | -$361K |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.63M | 1.06% | 135,000 | – | – |
|