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 | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.72B
| $203K | 0.04% |
4,492
-590
| -12% | -$26.7K |
|
252
TEGNA Inc
TGNA
$3.41B
| $201K | 0.04% |
8,582
-30,708
| -78% | -$719K |
|
253
Manulife Financial
MFC
$51.4B
| $198K | 0.04% |
14,028
| – | – |
|
254
Core Molding Technologies
CMT
$163M
| $195K | 0.04% |
15,625
-5,315
| -25% | -$66.3K |
|
255
Lifecore Biomedical
LFCR
$282M
| $195K | 0.04% |
18,559
-17,159
| -48% | -$180K |
|
256
Simulations Plus
SLP
$286M
| $194K | 0.04% |
21,933
-9,563
| -30% | -$84.6K |
|
|
NCIT
257
DELISTED
NCI, Inc.
NCIT
| $189K | 0.04% |
13,515
-3,930
| -23% | -$55K |
|
|
ZIXI
258
DELISTED
Zix Corporation
ZIXI
| $181K | 0.03% |
46,138
-76,275
| -62% | -$299K |
|
259
Cemex
CX
$13.3B
| $180K | 0.03% |
24,746
| – | – |
|
260
Radware
RDWR
$1.05B
| $180K | 0.03% |
15,209
-25,830
| -63% | -$306K |
|
261
ICICI Bank
IBN
$112B
| $179K | 0.03% |
25,000
-52
| -0.2% | -$372 |
|
262
Malibu Boats
MBUU
$617M
| $171K | 0.03% |
10,435
-2,817
| -21% | -$46.2K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.03% |
15,200
| – | – |
|
264
HP
HPQ
$26.8B
| $159K | 0.03% |
12,886
-263
| -2% | -$3.25K |
|
|
TREC
265
DELISTED
Trecora Resources
TREC
| $159K | 0.03% |
16,517
-25,418
| -61% | -$245K |
|
266
Cumberland Pharmaceuticals
CPIX
$53.9M
| $158K | 0.03% |
35,078
-45,257
| -56% | -$204K |
|
|
CPL
267
DELISTED
CPFL Energia S.A.
CPL
| $147K | 0.03% |
13,464
| – | – |
|
268
Bank of America
BAC
$371B
| $146K | 0.03% |
10,773
-1,613
| -13% | -$21.9K |
|
269
Kulicke & Soffa
KLIC
$1.89B
| $136K | 0.03% |
12,000
| – | – |
|
270
Regions Financial
RF
$23.9B
| $126K | 0.02% |
16,000
| – | – |
|
|
TLN
271
DELISTED
Talen Energy Corporation
TLN
| $112K | 0.02% |
12,415
| – | – |
|
272
Aegon
AEG
$12B
| $110K | 0.02% |
20,000
| – | – |
|
273
Arbutus Biopharma
ABUS
$742M
| $106K | 0.02% |
25,722
| – | – |
|
274
Petrobras
PBR
$79.7B
| $105K | 0.02% |
18,000
| – | – |
|
|
DMF
275
DELISTED
BNY Mellon Municipal Income
DMF
| $101K | 0.02% |
10,372
| – | – |
|