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% |