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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $5.07M | 0.95% | +202,625 | New | +$5.07M |
|
27
McKesson
MCK
$85.4B
| $5.04M | 0.95% | +32,031 | New | +$5.04M |
|
28
Perrigo
PRGO
$3.27B
| $4.96M | 0.93% | 38,755 +34,374 | +785% | +$4.4M |
|
29
Lincoln National
LNC
$8.14B
| $4.86M | 0.91% | +123,845 | New | +$4.86M |
|
30
W.P. Carey
WPC
$14.7B
| $4.8M | 0.9% | 77,115 +2,700 | +4% | +$168K |
|
31
Delek US
DK
$1.67B
| $4.78M | 0.9% | +313,868 | New | +$4.78M |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $4.77M | 0.9% | +237,426 | New | +$4.77M |
|
33
Apple
AAPL
$3.45T
| $4.63M | 0.87% | 42,439 -9,875 | -19% | -$1.08M |
|
34
CF Industries
CF
$14B
| $4.4M | 0.83% | +140,300 | New | +$4.4M |
|
35
AT&T
T
$209B
| $4.21M | 0.79% | 107,539 -85,793 | -44% | -$3.36M |
|
36
PPL Corp
PPL
$27B
| $3.43M | 0.64% | 90,009 -570 | -0.6% | -$21.7K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.34M | 0.63% | +38,398 | New | +$3.34M |
|
38
GE Aerospace
GE
$292B
| $3.27M | 0.61% | 102,754 -4,199 | -4% | -$134K |
|
39
Merck
MRK
$210B
| $3.24M | 0.61% | 61,273 -1,463 | -2% | -$77.4K |
|
40
Verizon
VZ
$186B
| $3.16M | 0.59% | 58,434 -17,142 | -23% | -$927K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.59% | 4,195 -434 | -9% | -$327K |
|
|
42
Viatris
VTRS
$12.3B
| $3.15M | 0.59% | 67,964 -173,858 | -72% | -$8.06M |
|
43
Comcast
CMCSA
$125B
| $3.09M | 0.58% | 50,540 -239 | -0.5% | -$14.6K |
|
44
Exxon Mobil
XOM
$487B
| $3.05M | 0.57% | 36,505 -779 | -2% | -$65.1K |
|
|
SHLM
45
DELISTED
Schulman (A.) Inc
SHLM
| $2.94M | 0.55% | +107,982 | New | +$2.94M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.53% | 44,395 -347 | -0.8% | -$22K |
|
47
Alibaba
BABA
$322B
| $2.75M | 0.52% | 34,823 -76,626 | -69% | -$6.06M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.51% | 307,486 +1,326 | +0.4% | +$11.8K |
|
49
Microsoft
MSFT
$3.77T
| $2.48M | 0.47% | 44,932 -24,279 | -35% | -$1.34M |
|
50
IBM
IBM
$227B
| $2.47M | 0.46% | 16,288 -4,975 | -23% | -$754K |
|