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 | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.44B
| $872K | 0.16% | 46,050 -72,467 | -61% | -$1.37M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $872K | 0.16% | 51,236 -104,967 | -67% | -$1.79M |
|
128
Euronet Worldwide
EEFT
$3.82B
| $870K | 0.16% | 11,737 -38,407 | -77% | -$2.85M |
|
129
Boeing
BA
$177B
| $857K | 0.16% | 6,748 -6,106 | -48% | -$775K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $850K | 0.16% | 13,300 -350 | -3% | -$22.4K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $845K | 0.16% | 7,392 -23,498 | -76% | -$2.69M |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $838K | 0.16% | 14,459 -31,162 | -68% | -$1.81M |
|
133
Prudential Financial
PRU
$38.6B
| $822K | 0.15% | 11,378 +100 | +0.9% | +$7.22K |
|
134
Marathon Petroleum
MPC
$54.6B
| $820K | 0.15% | 22,042 -19,330 | -47% | -$719K |
|
135
Amgen
AMGN
$155B
| $814K | 0.15% | 5,429 -7,191 | -57% | -$1.08M |
|
136
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $813K | 0.15% | 65,923 -20,146 | -23% | -$248K |
|
|
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | 0.15% | 53,124 -126,366 | -70% | -$1.93M |
|
138
AstraZeneca
AZN
$248B
| $803K | 0.15% | 28,518 -56,857 | -67% | -$1.6M |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $790K | 0.15% | 33,953 -72,293 | -68% | -$1.68M |
|
140
UnitedHealth
UNH
$281B
| $788K | 0.15% | 6,113 -19,690 | -76% | -$2.54M |
|
|
IQNT
141
DELISTED
Inteliquent, Inc.
IQNT
| $763K | 0.14% | 47,561 -99,267 | -68% | -$1.59M |
|
142
Home Depot
HD
$405B
| $755K | 0.14% | 5,658 -255 | -4% | -$34K |
|
|
SRG
143
Seritage Growth Properties
SRG
$207M
| $755K | 0.14% | 15,110 +1,700 | +13% | +$84.9K |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| $749K | 0.14% | 14,000 | – | – |
|
|
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
| $748K | 0.14% | 22,114 -12,052 | -35% | -$408K |
|
146
BP
BP
$90.8B
| $734K | 0.14% | 24,305 -967 | -4% | -$29.2K |
|
147
Univest Financial
UVSP
$912M
| $729K | 0.14% | 37,361 +3,629 | +11% | +$70.8K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $718K | 0.14% | 12,940 -29,377 | -69% | -$1.63M |
|
149
Barings BDC
BBDC
$1.04B
| $711K | 0.13% | 34,566 -76,476 | -69% | -$1.57M |
|
150
Travelers Companies
TRV
$61.1B
| $700K | 0.13% | 6,001 | – | – |
|