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 | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40.2B
| $592K | 0.23% |
24,290
-14,010
| -37% | -$341K |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $586K | 0.23% |
16,749
-139,500
| -89% | -$4.88M |
|
153
Valley National Bancorp
VLY
$6.02B
| $577K | 0.23% |
63,300
-3,000
| -5% | -$27.3K |
|
154
Rockwell Automation
ROK
$38.8B
| $574K | 0.22% |
5,000
| – | – |
|
155
Navient
NAVI
$1.35B
| $560K | 0.22% |
+46,886
| New | +$560K |
|
156
Truist Financial
TFC
$59.3B
| $555K | 0.22% |
15,577
-18,446
| -54% | -$657K |
|
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $542K | 0.21% |
38,000
| – | – |
|
158
Allstate
ALL
$52.8B
| $525K | 0.21% |
7,510
-400
| -5% | -$28K |
|
159
Sunoco
SUN
$6.99B
| $519K | 0.2% |
+17,318
| New | +$519K |
|
160
Range Resources
RRC
$8.11B
| $475K | 0.19% |
11,000
-500
| -4% | -$21.6K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.18% |
26,526
+26
| +0.1% | +$440 |
|
162
PNC Financial Services
PNC
$80.2B
| $446K | 0.17% |
5,479
| – | – |
|
163
Blackstone
BX
$135B
| $420K | 0.16% |
17,110
-1,880
| -10% | -$46.1K |
|
164
NextEra Energy, Inc.
NEE
$144B
| $417K | 0.16% |
12,792
-2,336
| -15% | -$76.2K |
|
165
Medtronic
MDT
$119B
| $403K | 0.16% |
4,647
-811
| -15% | -$70.3K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.16% |
13,450
+5,220
| +63% | +$156K |
|
167
RPM International
RPM
$16.4B
| $400K | 0.16% |
8,000
-5,000
| -38% | -$250K |
|
168
Edwards Lifesciences
EW
$47.1B
| $399K | 0.16% |
12,000
| – | – |
|
169
Comtech Telecommunications
CMTL
$69.7M
| $391K | 0.15% |
+30,461
| New | +$391K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.35B
| $389K | 0.15% |
8,657
-1,000
| -10% | -$44.9K |
|
171
Baxter International
BAX
$12.4B
| $362K | 0.14% |
8,000
| – | – |
|
172
UnitedHealth
UNH
$290B
| $343K | 0.13% |
2,430
-3,683
| -60% | -$520K |
|
173
Applied Materials
AMAT
$129B
| $341K | 0.13% |
+14,228
| New | +$341K |
|
174
Cardinal Health
CAH
$35.9B
| $322K | 0.13% |
4,123
-877
| -18% | -$68.5K |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $309K | 0.12% |
2,065
-1,962
| -49% | -$294K |
|