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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $463K | 0.09% |
5,479
-2,250
| -29% | -$190K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.33B
| $461K | 0.09% |
28,971
-21,997
| -43% | -$350K |
|
178
Northern Trust
NTRS
$25B
| $456K | 0.09% |
7,000
+2,000
| +40% | +$130K |
|
179
Ford
F
$46.8B
| $450K | 0.08% |
33,328
-9,743
| -23% | -$132K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.08% |
3,782
-7,696
| -67% | -$912K |
|
181
Qualcomm
QCOM
$173B
| $448K | 0.08% |
8,770
-12,445
| -59% | -$636K |
|
182
Cedar Fair
FUN
$2.3B
| $447K | 0.08% |
7,516
-18,011
| -71% | -$1.07M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $439K | 0.08% |
26,500
| – | – |
|
184
Crane NXT
CXT
$3.43B
| $433K | 0.08% |
8,040
-190
| -2% | -$10.2K |
|
185
Cardinal Health
CAH
$35.5B
| $410K | 0.08% |
5,000
-9,208
| -65% | -$755K |
|
186
Medtronic
MDT
$119B
| $409K | 0.08% |
5,458
-12,477
| -70% | -$935K |
|
187
Oracle
ORCL
$635B
| $403K | 0.08% |
9,855
-2,097
| -18% | -$85.8K |
|
188
Xerox
XRX
$501M
| $402K | 0.08% |
35,983
| – | – |
|
189
United Parcel Service
UPS
$74.1B
| $400K | 0.08% |
3,792
-200
| -5% | -$21.1K |
|
190
Westlake Corp
WLK
$11.3B
| $394K | 0.07% |
8,504
-30,632
| -78% | -$1.42M |
|
191
Cummins
CMI
$54.9B
| $374K | 0.07% |
3,404
-22,217
| -87% | -$2.44M |
|
192
Range Resources
RRC
$8.16B
| $372K | 0.07% |
11,500
| – | – |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.07% |
7,668
-3,964
| -34% | -$192K |
|
194
Edwards Lifesciences
EW
$47.8B
| $353K | 0.07% |
4,000
| – | – |
|
195
Insteel Industries
IIIN
$745M
| $334K | 0.06% |
10,933
-22,052
| -67% | -$674K |
|
196
Mercury Systems
MRCY
$4.05B
| $334K | 0.06% |
16,442
-19,066
| -54% | -$387K |
|
|
DFRG
197
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $334K | 0.06% |
20,157
-17,997
| -47% | -$298K |
|
198
Mistras Group
MG
$302M
| $333K | 0.06% |
13,441
-21,777
| -62% | -$540K |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.06% |
4,850
| – | – |
|
200
Baxter International
BAX
$12.7B
| $329K | 0.06% |
8,000
-1,904
| -19% | -$78.3K |
|