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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $812K | 0.32% |
+24,169
| New | +$812K |
|
127
Incyte
INCY
$16.9B
| $804K | 0.31% |
+10,050
| New | +$804K |
|
128
CVS Health
CVS
$93.6B
| $785K | 0.31% |
8,195
+1,937
| +31% | +$186K |
|
129
Rayonier
RYN
$4.12B
| $771K | 0.3% |
+30,881
| New | +$771K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $747K | 0.29% |
18,774
-158,657
| -89% | -$6.31M |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $744K | 0.29% |
+54,979
| New | +$744K |
|
132
Cogent Communications
CCOI
$1.81B
| $743K | 0.29% |
+18,541
| New | +$743K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | 0.29% |
+47,854
| New | +$740K |
|
|
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $730K | 0.29% |
+43,136
| New | +$730K |
|
135
Home Depot
HD
$417B
| $727K | 0.28% |
5,690
+32
| +0.6% | +$4.09K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $727K | 0.28% |
+2,082
| New | +$727K |
|
137
Bath & Body Works
BBWI
$6.06B
| $726K | 0.28% |
+13,379
| New | +$726K |
|
138
International Paper
IP
$25.7B
| $715K | 0.28% |
+17,820
| New | +$715K |
|
139
Travelers Companies
TRV
$62B
| $714K | 0.28% |
6,001
| – | – |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $693K | 0.27% |
42,136
-20,270
| -32% | -$333K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $677K | 0.26% |
16,324
-150,246
| -90% | -$6.23M |
|
|
SRG
142
Seritage Growth Properties
SRG
$211M
| $628K | 0.25% |
12,610
-2,500
| -17% | -$125K |
|
143
Las Vegas Sands
LVS
$36.9B
| $623K | 0.24% |
+14,329
| New | +$623K |
|
|
TCP
144
DELISTED
TC Pipelines LP
TCP
| $615K | 0.24% |
+10,749
| New | +$615K |
|
145
ConocoPhillips
COP
$116B
| $611K | 0.24% |
14,007
-9,195
| -40% | -$401K |
|
146
B&G Foods
BGS
$374M
| $610K | 0.24% |
+12,648
| New | +$610K |
|
147
Amgen
AMGN
$153B
| $609K | 0.24% |
4,001
-1,428
| -26% | -$217K |
|
148
Colgate-Palmolive
CL
$68.8B
| $602K | 0.24% |
8,230
| – | – |
|
149
Northern Trust
NTRS
$24.3B
| $596K | 0.23% |
9,000
+2,000
| +29% | +$132K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $593K | 0.23% |
+21,565
| New | +$593K |
|