SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.32%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.3%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
387
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.34M |
| 2 |
Kroger
KR
|
$1.31M |
| 3 |
Amphenol
APH
|
$1.28M |
| 4 |
Dollar Tree
DLTR
|
$1.25M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.03M |
| 4 |
Huntsman Corp
HUN
|
$6.9M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$6.49M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Materials
EXP
$7.86B
| – | – |
-19,758
| Closed | -$1.39M |
|
277
F5
FFIV
$18.1B
| – | – |
-14,542
| Closed | -$1.54M |
|
278
First Solar
FSLR
$22B
| – | – |
-4,000
| Closed | -$274K |
|
279
General Motors
GM
$55.5B
| – | – |
-21,956
| Closed | -$690K |
|
280
Hillenbrand
HI
$1.85B
| – | – |
-8,049
| Closed | -$241K |
|
281
Hewlett Packard
HPE
$31B
| – | – |
-22,171
| Closed | -$228K |
|
282
HP
HPQ
$27.4B
| – | – |
-12,886
| Closed | -$159K |
|
283
HealthStream
HSTM
$834M
| – | – |
-13,113
| Closed | -$290K |
|
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-769,442
| Closed | -$62.9M |
|
285
Insteel Industries
IIIN
$755M
| – | – |
-10,933
| Closed | -$334K |
|
286
IRIDEX
IRIX
$23.8M
| – | – |
-21,987
| Closed | -$225K |
|
287
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,035
| Closed | -$208K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,730
| Closed | -$487K |
|
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-614,430
| Closed | -$63.1M |
|
290
Kadant
KAI
$3.85B
| – | – |
-4,492
| Closed | -$203K |
|
291
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-12,000
| Closed | -$136K |
|
292
Coca-Cola
KO
$292B
| – | – |
-52,563
| Closed | -$2.44M |
|
293
Lifecore Biomedical
LFCR
$282M
| – | – |
-18,559
| Closed | -$195K |
|
294
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,809
| Closed | -$321K |
|
295
L3Harris
LHX
$51B
| – | – |
-4,001
| Closed | -$312K |
|
296
Gentherm
THRM
$1.1B
| – | – |
-32,645
| Closed | -$1.36M |
|
297
Lincoln National
LNC
$7.98B
| – | – |
-123,845
| Closed | -$4.86M |
|
298
Cheniere Energy
LNG
$51.8B
| – | – |
-7,040
| Closed | -$238K |
|
|
LTC
299
LTC Properties
LTC
$1.69B
| – | – |
-20,388
| Closed | -$922K |
|
300
LXP Industrial Trust
LXP
$2.71B
| – | – |
-716,848
| Closed | -$6.17M |
|