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 | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.29B
| $98K | 0.02% |
13,976
+3,731
| +36% | +$26.2K |
|
|
MSON
277
DELISTED
Misonix Inc
MSON
| $97K | 0.02% |
15,976
+1,423
| +10% | +$8.64K |
|
278
BK Technologies
BKTI
$249M
| $90K | 0.02% |
20,000
| – | – |
|
279
Prospect Capital
PSEC
$1.35B
| $87K | 0.02% |
12,000
| – | – |
|
280
ASE Group
ASX
$21.6B
| $78K | 0.01% |
13,325
| – | – |
|
|
CEMI
281
DELISTED
Chembio diagnostics, Inc.
CEMI
| $68K | 0.01% |
11,269
-62,593
| -85% | -$378K |
|
|
HLTH
282
DELISTED
Nobilis Health Corp.
HLTH
| $55K | 0.01% |
17,721
-12,550
| -41% | -$39K |
|
|
RAS
283
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.01% |
+12,000
| New | +$38K |
|
|
CRC
284
DELISTED
California Resources Corporation
CRC
| $25K | ﹤0.01% |
24,300
+2,289
| +10% | +$2.36K |
|
285
Quantum Corp
QMCO
$99M
| $7K | ﹤0.01% |
12,000
| – | – |
|
286
US Bancorp
USB
$76B
| – | – |
-25,963
| Closed | -$1.11M |
|
287
Argan
AGX
$3.11B
| – | – |
-6,972
| Closed | -$226K |
|
288
Air Lease Corp
AL
$6.73B
| – | – |
-24,056
| Closed | -$805K |
|
289
AutoNation
AN
$8.26B
| – | – |
-12,679
| Closed | -$756K |
|
290
A.O. Smith
AOS
$9.99B
| – | – |
-8,926
| Closed | -$684K |
|
291
Popular Inc
BPOP
$8.49B
| – | – |
-6,500
| Closed | -$184K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,250
| Closed | -$429K |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,150
| Closed | -$569K |
|
294
Boston Scientific
BSX
$156B
| – | – |
-44,231
| Closed | -$816K |
|
295
Cracker Barrel
CBRL
$1.33B
| – | – |
-4,804
| Closed | -$609K |
|
296
CDW
CDW
$21.6B
| – | – |
-18,767
| Closed | -$789K |
|
297
Cencora
COR
$56.5B
| – | – |
-8,330
| Closed | -$864K |
|
298
Costco
COST
$418B
| – | – |
-13,950
| Closed | -$2.25M |
|
299
Charles River Laboratories
CRL
$8.04B
| – | – |
-10,448
| Closed | -$840K |
|
300
Criteo
CRTO
$1.3B
| – | – |
-15,377
| Closed | -$609K |
|