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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.44M | 0.46% | 52,563 -107,537 | -67% | -$4.99M |
|
52
Pfizer
PFE
$141B
| $2.2M | 0.41% | 74,227 -7,679 | -9% | -$228K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.4% | 19,904 -1,784 | -8% | -$193K |
|
|
54
Baidu
BIDU
$32.8B
| $2.15M | 0.4% | 11,247 -34,665 | -76% | -$6.62M |
|
55
Eaton
ETN
$136B
| $2.14M | 0.4% | 34,221 -3,732 | -10% | -$233K |
|
56
Cigna
CI
$80.3B
| $2.08M | 0.39% | 15,120 -1,525 | -9% | -$209K |
|
57
Corning
GLW
$57.4B
| $2.06M | 0.39% | 98,630 -52,243 | -35% | -$1.09M |
|
58
Intel
INTC
$107B
| $1.98M | 0.37% | 61,234 -64,964 | -51% | -$2.1M |
|
59
Quaker Houghton
KWR
$2.52B
| $1.97M | 0.37% | 23,200 | – | – |
|
60
AbbVie
ABBV
$372B
| $1.92M | 0.36% | 33,590 -57,270 | -63% | -$3.27M |
|
61
Mueller Water Products
MWA
$4.12B
| $1.91M | 0.36% | 193,601 -643,855 | -77% | -$6.36M |
|
62
Cisco
CSCO
$274B
| $1.88M | 0.35% | 66,087 -88,120 | -57% | -$2.51M |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $1.84M | 0.35% | 36,761 -119,139 | -76% | -$5.95M |
|
64
Stagwell
STGW
$1.46B
| $1.79M | 0.34% | 75,704 -268,100 | -78% | -$6.33M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.33% | 23,864 -102,171 | -81% | -$7.61M |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | 0.33% | 58,270 -191,635 | -77% | -$5.84M |
|
67
BGC Group
BGC
$4.65B
| $1.75M | 0.33% | 193,441 -430,162 | -69% | -$3.89M |
|
68
Wells Fargo
WFC
$263B
| $1.75M | 0.33% | 36,146 -591 | -2% | -$28.6K |
|
69
Chevron
CVX
$324B
| $1.74M | 0.33% | 18,244 -8,480 | -32% | -$809K |
|
70
Myers Industries
MYE
$626M
| $1.74M | 0.33% | +134,986 | New | +$1.74M |
|
|
71
Pegasystems
PEGA
$9.27B
| $1.73M | 0.33% | 68,299 -266,191 | -80% | -$6.75M |
|
72
Methode Electronics
MEI
$272M
| $1.72M | 0.32% | 58,667 -205,689 | -78% | -$6.01M |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.32% | 6,000 | – | – |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $1.7M | 0.32% | 12,000 | – | – |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.26B
| $1.69M | 0.32% | 27,318 -69,781 | -72% | -$4.33M |
|