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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.25M | 0.24% | 11,186 -106 | -0.9% | -$11.9K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.23% | 25,915 -85,421 | -77% | -$4.1M |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.2M | 0.23% | 18,424 | – | – |
|
104
Mattel
MAT
$5.9B
| $1.18M | 0.22% | 35,058 -83,471 | -70% | -$2.81M |
|
105
Duke Energy
DUK
$95.3B
| $1.15M | 0.22% | 14,275 -485 | -3% | -$39.1K |
|
106
Truist Financial
TFC
$60.4B
| $1.13M | 0.21% | 34,023 -22,218 | -40% | -$739K |
|
107
Phillips 66
PSX
$54B
| $1.13M | 0.21% | 13,045 -1,480 | -10% | -$128K |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $1.11M | 0.21% | 40,238 -106,520 | -73% | -$2.93M |
|
109
Philip Morris
PM
$260B
| $1.1M | 0.21% | 11,232 -21,467 | -66% | -$2.11M |
|
110
3M
MMM
$82.8B
| $1.09M | 0.2% | 6,518 | – | – |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.2% | 37,342 -104,386 | -74% | -$3.03M |
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.2% | +62,406 | New | +$1.05M |
|
113
Micron Technology
MU
$133B
| $1.03M | 0.19% | 98,712 -293,172 | -75% | -$3.07M |
|
114
Emerson Electric
EMR
$74.3B
| $1M | 0.19% | 18,394 -38,674 | -68% | -$2.1M |
|
|
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
| $988K | 0.19% | 47,942 -100,291 | -68% | -$2.07M |
|
|
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $972K | 0.18% | 24,000 | – | – |
|
117
JPMorgan Chase
JPM
$829B
| $968K | 0.18% | 16,348 -413 | -2% | -$24.5K |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $965K | 0.18% | 58,958 -6,628 | -10% | -$108K |
|
119
Bank of New York Mellon
BK
$74.5B
| $958K | 0.18% | 26,000 | – | – |
|
|
SVC
120
Service Properties Trust
SVC
$451M
| $950K | 0.18% | 35,754 -74,938 | -68% | -$1.99M |
|
121
ConocoPhillips
COP
$124B
| $934K | 0.18% | 23,202 -159 | -0.7% | -$6.4K |
|
|
LTC
122
LTC Properties
LTC
$1.68B
| $922K | 0.17% | 20,388 -42,554 | -68% | -$1.92M |
|
123
National CineMedia
NCMI
$411M
| $914K | 0.17% | 60,077 -135,643 | -69% | -$2.06M |
|
124
Old Republic International
ORI
$9.93B
| $910K | 0.17% | 49,796 -97,106 | -66% | -$1.77M |
|
125
Procter & Gamble
PG
$368B
| $886K | 0.17% | 10,765 -13,027 | -55% | -$1.07M |
|