SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.54%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$532M
AUM Growth
+$532M
(-8.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
387
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.33M |
| 4 |
Huntsman Corp
HUN
|
$6.52M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
Viatris
VTRS
|
$8.06M |
| 3 |
RHT
Red Hat Inc
RHT
|
$7.61M |
| 4 |
Pegasystems
PEGA
|
$6.75M |
| 5 |
Baidu
BIDU
|
$6.62M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Materials | 8.17% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cantaloupe
CTLP
$797M
| $254K | 0.05% |
58,180
-16,755
| -22% | -$73.1K |
|
227
AGCO
AGCO
$7.96B
| $249K | 0.05% |
5,000
-480
| -9% | -$23.9K |
|
|
NVEE
228
DELISTED
NV5 Global
NVEE
| $243K | 0.05% |
9,051
-2,052
| -18% | -$55.1K |
|
|
DTSI
229
DELISTED
DTS, Inc.
DTSI
| $243K | 0.05% |
11,174
-8,287
| -43% | -$180K |
|
230
Hillenbrand
HI
$1.74B
| $241K | 0.05% |
8,049
-24,355
| -75% | -$729K |
|
231
Cheniere Energy
LNG
$52.9B
| $238K | 0.04% |
7,040
| – | – |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $237K | 0.04% |
+1,646
| New | +$237K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.04% |
2,200
+200
| +10% | +$21.4K |
|
234
Westwood Holdings Group
WHG
$163M
| $232K | 0.04% |
3,958
-805
| -17% | -$47.2K |
|
|
PRFT
235
DELISTED
Perficient Inc
PRFT
| $232K | 0.04% |
10,699
-2,521
| -19% | -$54.7K |
|
236
Goldman Sachs
GS
$221B
| $228K | 0.04% |
1,454
-94
| -6% | -$14.7K |
|
237
Hewlett Packard
HPE
$29.8B
| $228K | 0.04% |
12,886
-263
| -2% | -$4.65K |
|
238
Motorola Solutions
MSI
$79.8B
| $227K | 0.04% |
3,000
| – | – |
|
239
IRIDEX
IRIX
$22.6M
| $225K | 0.04% |
21,987
-8,835
| -29% | -$90.4K |
|
240
Acuity Brands
AYI
$10.2B
| $218K | 0.04% |
1,000
-66
| -6% | -$14.4K |
|
241
Patrick Industries
PATK
$3.69B
| $217K | 0.04% |
4,775
-1,403
| -23% | -$63.8K |
|
242
Fonar
FONR
$97.6M
| $216K | 0.04% |
14,036
-14,589
| -51% | -$225K |
|
243
Ceco Environmental
CECO
$1.61B
| $214K | 0.04% |
34,526
+13,165
| +62% | +$81.6K |
|
244
Sensient Technologies
SXT
$4.75B
| $213K | 0.04% |
3,358
| – | – |
|
245
Omega Flex
OFLX
$351M
| $212K | 0.04% |
6,082
-4,554
| -43% | -$159K |
|
246
Northrop Grumman
NOC
$84.4B
| $210K | 0.04% |
1,059
-3,525
| -77% | -$699K |
|
247
Illinois Tool Works
ITW
$76.4B
| $208K | 0.04% |
2,035
-215
| -10% | -$22K |
|
248
Silicom
SILC
$91.7M
| $208K | 0.04% |
6,103
-1,811
| -23% | -$61.7K |
|
249
Nova
NVMI
$6.97B
| $205K | 0.04% |
19,703
-24,918
| -56% | -$259K |
|
|
CYS
250
DELISTED
CYS Investments Inc.
CYS
| $204K | 0.04% |
25,000
| – | – |
|