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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,829
| Closed | -$328K |
|
302
Mattel
MAT
$6.06B
| – | – |
-35,058
| Closed | -$1.18M |
|
303
Morgan Stanley
MS
$236B
| – | – |
-202,625
| Closed | -$5.07M |
|
304
Motorola Solutions
MSI
$79.8B
| – | – |
-3,000
| Closed | -$227K |
|
305
Micron Technology
MU
$147B
| – | – |
-98,712
| Closed | -$1.03M |
|
|
NVEE
306
DELISTED
NV5 Global
NVEE
| – | – |
-36,204
| Closed | -$243K |
|
307
Nova
NVMI
$7.58B
| – | – |
-19,703
| Closed | -$205K |
|
308
Omega Flex
OFLX
$353M
| – | – |
-6,082
| Closed | -$212K |
|
309
Olin
OLN
$2.9B
| – | – |
-370,747
| Closed | -$6.44M |
|
310
Omnicom Group
OMC
$15.4B
| – | – |
-5,609
| Closed | -$467K |
|
311
Old Republic International
ORI
$10.1B
| – | – |
-49,796
| Closed | -$910K |
|
312
Petrobras
PBR
$78.7B
| – | – |
-18,000
| Closed | -$105K |
|
313
Procter & Gamble
PG
$375B
| – | – |
-10,765
| Closed | -$886K |
|
314
Philip Morris
PM
$251B
| – | – |
-11,232
| Closed | -$1.1M |
|
315
Perrigo
PRGO
$3.12B
| – | – |
-38,755
| Closed | -$4.96M |
|
316
Qualcomm
QCOM
$172B
| – | – |
-8,770
| Closed | -$448K |
|
317
Quantum Corp
QMCO
$98.8M
| – | – |
-75
| Closed | -$7K |
|
318
Radware
RDWR
$1.07B
| – | – |
-15,209
| Closed | -$180K |
|
319
RTX Corp
RTX
$211B
| – | – |
-4,235
| Closed | -$267K |
|
320
Royal Bank of Canada
RY
$204B
| – | – |
-10,000
| Closed | -$576K |
|
321
Silicom
SILC
$95.3M
| – | – |
-6,103
| Closed | -$208K |
|
322
Southern Company
SO
$101B
| – | – |
-28,791
| Closed | -$1.49M |
|
323
Simon Property Group
SPG
$59.5B
| – | – |
-2,770
| Closed | -$575K |
|
324
Stagwell
STGW
$1.44B
| – | – |
-75,704
| Closed | -$1.79M |
|
|
SVC
325
Service Properties Trust
SVC
$481M
| – | – |
-35,754
| Closed | -$950K |
|