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 | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.05B
| $328K | 0.06% |
8,518
-9,724
| -53% | -$374K |
|
202
Caterpillar
CAT
$196B
| $328K | 0.06% |
4,286
-222
| -5% | -$17K |
|
203
LyondellBasell Industries
LYB
$18.1B
| $328K | 0.06% |
3,829
-12,285
| -76% | -$1.05M |
|
204
Southwest Airlines
LUV
$17.3B
| $325K | 0.06% |
7,250
-350
| -5% | -$15.7K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $323K | 0.06% |
8,000
| – | – |
|
206
Ligand Pharmaceuticals
LGND
$3.15B
| $321K | 0.06% |
3,000
| – | – |
|
207
L3Harris
LHX
$51.9B
| $312K | 0.06% |
4,001
-8,947
| -69% | -$698K |
|
208
Dominion Energy
D
$51.1B
| $300K | 0.06% |
4,000
-458
| -10% | -$34.4K |
|
209
Calumet Specialty Products
CLMT
$1.41B
| $299K | 0.06% |
25,415
-67,873
| -73% | -$799K |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $293K | 0.06% |
15,100
| – | – |
|
211
Valero Energy
VLO
$47.2B
| $292K | 0.05% |
4,558
-11,392
| -71% | -$730K |
|
212
T Rowe Price
TROW
$23.6B
| $291K | 0.05% |
3,964
-11,298
| -74% | -$829K |
|
213
HealthStream
HSTM
$832M
| $290K | 0.05% |
+13,113
| New | +$290K |
|
214
Xcel Energy
XEL
$42.8B
| $287K | 0.05% |
6,872
-18,641
| -73% | -$779K |
|
215
America Movil
AMX
$60.3B
| $276K | 0.05% |
17,800
| – | – |
|
216
First Solar
FSLR
$20.9B
| $274K | 0.05% |
4,000
| – | – |
|
217
Citigroup
C
$178B
| $268K | 0.05% |
6,423
-2,002
| -24% | -$83.5K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $268K | 0.05% |
5,269
-32,651
| -86% | -$1.66M |
|
|
GSB
219
DELISTED
GlobalSCAPE, Inc.
GSB
| $268K | 0.05% |
+70,573
| New | +$268K |
|
220
RTX Corp
RTX
$212B
| $267K | 0.05% |
2,665
-925
| -26% | -$92.7K |
|
221
TotalEnergies
TTE
$137B
| $266K | 0.05% |
5,854
-12,504
| -68% | -$568K |
|
222
Carnival Corp
CCL
$43.2B
| $264K | 0.05% |
5,000
| – | – |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.05% |
13,889
-51,345
| -79% | -$961K |
|
224
Amazon
AMZN
$2.44T
| $259K | 0.05% |
437
-99
| -18% | -$58.7K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.05% |
1,820
-6,021
| -77% | -$854K |
|