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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.12% |
+5,832
| New | +$303K |
|
177
Pegasystems
PEGA
$9.5B
| $302K | 0.12% |
22,412
-114,186
| -84% | -$1.54M |
|
|
SCG
178
DELISTED
Scana
SCG
| $300K | 0.12% |
+3,965
| New | +$300K |
|
179
United Parcel Service
UPS
$72.1B
| $299K | 0.12% |
2,777
-1,015
| -27% | -$109K |
|
|
PLKI
180
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $294K | 0.11% |
+5,373
| New | +$294K |
|
181
Monolithic Power Systems
MPWR
$41.5B
| $286K | 0.11% |
+4,183
| New | +$286K |
|
182
Regions Financial
RF
$24.1B
| $286K | 0.11% |
33,562
+17,562
| +110% | +$150K |
|
183
Southwest Airlines
LUV
$16.5B
| $284K | 0.11% |
7,250
| – | – |
|
184
Masimo
MASI
$8B
| $277K | 0.11% |
+5,270
| New | +$277K |
|
185
Citigroup
C
$176B
| $272K | 0.11% |
6,423
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $269K | 0.11% |
+3,393
| New | +$269K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.11% |
1,820
| – | – |
|
188
Zimmer Biomet
ZBH
$20.9B
| $267K | 0.1% |
2,289
+23
| +1% | +$2.68K |
|
189
3M
MMM
$82.7B
| $266K | 0.1% |
1,816
-5,980
| -77% | -$876K |
|
190
Oracle
ORCL
$654B
| $259K | 0.1% |
6,316
-3,539
| -36% | -$145K |
|
191
Tesla
TSLA
$1.13T
| $257K | 0.1% |
+18,135
| New | +$257K |
|
192
Boeing
BA
$174B
| $256K | 0.1% |
1,968
-4,780
| -71% | -$622K |
|
193
Acuity Brands
AYI
$10.4B
| $248K | 0.1% |
1,000
| – | – |
|
194
McGrath RentCorp
MGRC
$3.09B
| $248K | 0.1% |
+8,092
| New | +$248K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $245K | 0.1% |
4,581
-688
| -13% | -$36.8K |
|
196
Mueller Water Products
MWA
$4.19B
| $244K | 0.1% |
21,399
-172,202
| -89% | -$1.96M |
|
197
Amazon
AMZN
$2.48T
| $242K | 0.09% |
6,760
-1,980
| -23% | -$70.9K |
|
|
JBTM
198
JBT Marel Corporation
JBTM
$7.35B
| $241K | 0.09% |
+3,944
| New | +$241K |
|
199
Sensient Technologies
SXT
$4.79B
| $239K | 0.09% |
3,358
| – | – |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $237K | 0.09% |
+3,227
| New | +$237K |
|