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 | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.4% |
+28,230
| New | +$1.03M |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.4% |
+8,907
| New | +$1.03M |
|
78
Align Technology
ALGN
$9.76B
| $1.03M | 0.4% |
+12,758
| New | +$1.03M |
|
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 0.4% |
58,958
| – | – |
|
80
Prestige Consumer Healthcare
PBH
$3.29B
| $1.01M | 0.4% |
+18,266
| New | +$1.01M |
|
81
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.39% |
26,000
| – | – |
|
82
LKQ Corp
LKQ
$8.31B
| $1M | 0.39% |
+31,613
| New | +$1M |
|
83
Cognizant
CTSH
$34.9B
| $1M | 0.39% |
+17,513
| New | +$1M |
|
84
Salesforce
CRM
$233B
| $1M | 0.39% |
+12,594
| New | +$1M |
|
|
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
| $1M | 0.39% |
50,289
+2,728
| +6% | +$54.2K |
|
86
JPMorgan Chase
JPM
$835B
| $993K | 0.39% |
15,985
-363
| -2% | -$22.6K |
|
87
Corpay
CPAY
$22.6B
| $988K | 0.39% |
+6,902
| New | +$988K |
|
88
Otter Tail
OTTR
$3.54B
| $987K | 0.39% |
+29,465
| New | +$987K |
|
89
Viatris
VTRS
$12B
| $986K | 0.39% |
22,800
-45,164
| -66% | -$1.95M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $986K | 0.39% |
14,020
+9,170
| +189% | +$645K |
|
91
eBay
EBAY
$42.5B
| $980K | 0.38% |
+41,858
| New | +$980K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $978K | 0.38% |
13,300
| – | – |
|
93
National CineMedia
NCMI
$403M
| $957K | 0.37% |
6,182
+174
| +3% | +$26.9K |
|
94
Prudential Financial
PRU
$38.3B
| $947K | 0.37% |
13,278
+1,900
| +17% | +$136K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $944K | 0.37% |
14,919
-5,194
| -26% | -$329K |
|
96
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $941K | 0.37% |
62,703
-3,220
| -5% | -$48.3K |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $937K | 0.37% |
+71,592
| New | +$937K |
|
98
Akamai
AKAM
$11.1B
| $933K | 0.36% |
+16,690
| New | +$933K |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $931K | 0.36% |
24,000
| – | – |
|
100
Maximus
MMS
$4.99B
| $929K | 0.36% |
+16,781
| New | +$929K |
|