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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.32% | 24,520 -428 | -2% | -$29.3K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.31% | 8,076 -42,086 | -84% | -$8.65M |
|
78
Mercado Libre
MELI
$125B
| $1.62M | 0.3% | 13,734 -45,940 | -77% | -$5.42M |
|
79
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.29% | 20,113 -65,425 | -76% | -$5.1M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.29% | 76,391 -269,826 | -78% | -$5.51M |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | 0.29% | 33,933 -109,961 | -76% | -$5.06M |
|
82
F5
FFIV
$18B
| $1.54M | 0.29% | 14,542 -46,537 | -76% | -$4.93M |
|
|
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | 0.29% | 38,078 -123,741 | -76% | -$4.99M |
|
84
Terex
TEX
$3.28B
| $1.51M | 0.28% | 60,741 -119,027 | -66% | -$2.96M |
|
85
PepsiCo
PEP
$204B
| $1.5M | 0.28% | 14,662 -270 | -2% | -$27.7K |
|
|
CUB
86
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.28% | 37,539 -129,913 | -78% | -$5.19M |
|
87
Southern Company
SO
$102B
| $1.49M | 0.28% | 28,791 -57,415 | -67% | -$2.97M |
|
88
GSK
GSK
$79.9B
| $1.48M | 0.28% | 36,552 -54,126 | -60% | -$2.19M |
|
89
Dick's Sporting Goods
DKS
$17B
| $1.44M | 0.27% | 30,735 -92,483 | -75% | -$4.32M |
|
90
AMC Networks
AMCX
$306M
| $1.42M | 0.27% | 21,912 -71,510 | -77% | -$4.64M |
|
|
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.39M | 0.26% | 50,486 -100,372 | -67% | -$2.76M |
|
92
Sanofi
SNY
$121B
| $1.39M | 0.26% | 34,513 -59,584 | -63% | -$2.39M |
|
93
Eagle Materials
EXP
$7.49B
| $1.39M | 0.26% | 19,758 -56,263 | -74% | -$3.94M |
|
94
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.26% | 26,829 -239 | -0.9% | -$12.2K |
|
95
Gentherm
THRM
$1.12B
| $1.36M | 0.26% | 32,645 -100,289 | -75% | -$4.17M |
|
96
Seagate
STX
$35.6B
| $1.32M | 0.25% | 38,300 +70 | +0.2% | +$2.41K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.25% | 35,659 -69,531 | -66% | -$2.56M |
|
|
FLY
98
DELISTED
Fly Leasing Limited
FLY
| $1.29M | 0.24% | 101,388 -231,764 | -70% | -$2.95M |
|
|
INOV
99
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | 0.24% | 69,288 -211,087 | -75% | -$3.91M |
|
100
Bread Financial
BFH
$3.09B
| $1.28M | 0.24% | 5,807 -21,421 | -79% | -$4.71M |
|