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 | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.8B
| $911K | 0.36% |
38,241
-267,871
| -88% | -$6.38M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $910K | 0.36% |
20,283
-5,632
| -22% | -$253K |
|
103
Ford
F
$46.4B
| $909K | 0.36% |
72,306
+38,978
| +117% | +$490K |
|
104
Bread Financial
BFH
$3.12B
| $901K | 0.35% |
5,761
-1,515
| -21% | -$237K |
|
105
Phillips 66
PSX
$53.3B
| $900K | 0.35% |
11,343
-1,702
| -13% | -$135K |
|
106
Robert Half
RHI
$3.79B
| $900K | 0.35% |
23,591
-92,589
| -80% | -$3.53M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $898K | 0.35% |
+9,108
| New | +$898K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $895K | 0.35% |
+9,779
| New | +$895K |
|
109
Corning
GLW
$59.9B
| $894K | 0.35% |
43,653
-54,977
| -56% | -$1.13M |
|
110
Lear
LEA
$5.84B
| $891K | 0.35% |
+8,752
| New | +$891K |
|
111
CME Group
CME
$96.6B
| $886K | 0.35% |
+9,098
| New | +$886K |
|
|
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $872K | 0.34% |
+15,226
| New | +$872K |
|
113
Cedar Fair
FUN
$2.55B
| $862K | 0.34% |
14,916
+7,400
| +98% | +$428K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.34% |
+18,720
| New | +$862K |
|
115
Blackstone Mortgage Trust
BXMT
$3.36B
| $860K | 0.34% |
+31,096
| New | +$860K |
|
116
Univest Financial
UVSP
$915M
| $851K | 0.33% |
40,469
+3,108
| +8% | +$65.4K |
|
117
Fortinet
FTNT
$58.5B
| $844K | 0.33% |
+133,545
| New | +$844K |
|
118
Biogen
BIIB
$20.3B
| $838K | 0.33% |
+3,466
| New | +$838K |
|
119
Safety Insurance
SAFT
$1.08B
| $836K | 0.33% |
+13,581
| New | +$836K |
|
120
Trustco Bank Corp NY
TRST
$760M
| $828K | 0.32% |
+25,849
| New | +$828K |
|
|
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $828K | 0.32% |
+78,987
| New | +$828K |
|
122
DuPont de Nemours
DD
$32.1B
| $818K | 0.32% |
8,157
-5,141
| -39% | -$516K |
|
123
Gannett
GCI
$607M
| $817K | 0.32% |
+45,205
| New | +$817K |
|
124
OGE Energy
OGE
$8.86B
| $817K | 0.32% |
+24,957
| New | +$817K |
|
125
AbbVie
ABBV
$375B
| $813K | 0.32% |
13,133
-20,457
| -61% | -$1.27M |
|