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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $690K | 0.13% |
21,956
-34,686
| -61% | -$1.09M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $689K | 0.13% |
6,130
| – | – |
|
153
Dollar Tree
DLTR
$22.8B
| $660K | 0.12% |
8,000
| – | – |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $656K | 0.12% |
80,540
| – | – |
|
|
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | 0.12% |
15,076
-37,063
| -71% | -$1.61M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $655K | 0.12% |
9,531
-731
| -7% | -$50.2K |
|
157
CVS Health
CVS
$92.8B
| $649K | 0.12% |
6,258
-8,709
| -58% | -$903K |
|
158
Valley National Bancorp
VLY
$5.85B
| $633K | 0.12% |
66,300
| – | – |
|
159
RPM International
RPM
$16.1B
| $615K | 0.12% |
13,000
| – | – |
|
|
CKP
160
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $601K | 0.11% |
59,394
-37,151
| -38% | -$376K |
|
161
Colgate-Palmolive
CL
$67.9B
| $581K | 0.11% |
8,230
-13,334
| -62% | -$941K |
|
|
TNH
162
DELISTED
Terra Nitrogen
TNH
| $577K | 0.11% |
5,186
-12,380
| -70% | -$1.38M |
|
163
Royal Bank of Canada
RY
$205B
| $576K | 0.11% |
10,000
| – | – |
|
164
Simon Property Group
SPG
$59B
| $575K | 0.11% |
2,770
-90
| -3% | -$18.7K |
|
165
Rockwell Automation
ROK
$38.6B
| $569K | 0.11% |
5,000
-135
| -3% | -$15.4K |
|
166
Walmart
WMT
$774B
| $555K | 0.1% |
8,110
-13,376
| -62% | -$915K |
|
167
Allstate
ALL
$53.6B
| $533K | 0.1% |
7,910
+10
| +0.1% | +$674 |
|
168
Blackstone
BX
$134B
| $533K | 0.1% |
18,990
+4,370
| +30% | +$123K |
|
169
HF Sinclair
DINO
$9.52B
| $530K | 0.1% |
14,993
-15,155
| -50% | -$536K |
|
|
TARO
170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $519K | 0.1% |
3,625
-17,822
| -83% | -$2.55M |
|
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $511K | 0.1% |
38,000
| – | – |
|
172
Jazz Pharmaceuticals
JAZZ
$7.75B
| $487K | 0.09% |
3,730
-8,403
| -69% | -$1.1M |
|
173
WEC Energy
WEC
$34.3B
| $468K | 0.09% |
7,791
-17,832
| -70% | -$1.07M |
|
174
Omnicom Group
OMC
$15.2B
| $467K | 0.09% |
5,609
-14,392
| -72% | -$1.2M |
|
175
Kimberly-Clark
KMB
$42.8B
| $465K | 0.09% |
3,455
-175
| -5% | -$23.6K |
|