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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.14B
| $236K | 0.09% |
5,000
| – | – |
|
202
Northrop Grumman
NOC
$82.5B
| $235K | 0.09% |
1,059
| – | – |
|
203
HF Sinclair
DINO
$9.51B
| $233K | 0.09% |
9,799
-5,194
| -35% | -$124K |
|
204
Walmart
WMT
$811B
| $231K | 0.09% |
9,477
-14,853
| -61% | -$362K |
|
|
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | 0.09% |
+6,744
| New | +$229K |
|
206
Marathon Petroleum
MPC
$54.8B
| $227K | 0.09% |
5,968
-16,074
| -73% | -$611K |
|
207
BGC Group
BGC
$4.75B
| $225K | 0.09% |
40,139
-260,662
| -87% | -$1.46M |
|
208
Goldman Sachs
GS
$223B
| $223K | 0.09% |
1,499
+45
| +3% | +$6.69K |
|
209
Carnival Corp
CCL
$43.1B
| $221K | 0.09% |
5,000
| – | – |
|
|
LABL
210
DELISTED
Multi-Color Corp
LABL
| $218K | 0.09% |
+3,433
| New | +$218K |
|
211
America Movil
AMX
$59.1B
| $218K | 0.09% |
17,800
| – | – |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $218K | 0.09% |
+1,185
| New | +$218K |
|
213
EXL Service
EXLS
$7.1B
| $217K | 0.08% |
+20,670
| New | +$217K |
|
214
Aflac
AFL
$56.8B
| $216K | 0.08% |
+6,000
| New | +$216K |
|
215
Williams Companies
WMB
$69.5B
| $216K | 0.08% |
+10,000
| New | +$216K |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.08% |
+4,636
| New | +$215K |
|
217
Patrick Industries
PATK
$3.78B
| $214K | 0.08% |
8,001
-2,743
| -26% | -$73.4K |
|
218
Carlisle Companies
CSL
$16.7B
| $211K | 0.08% |
+2,000
| New | +$211K |
|
219
Fonar
FONR
$98.5M
| $210K | 0.08% |
10,296
-3,740
| -27% | -$76.3K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.08% |
3,779
-3,889
| -51% | -$215K |
|
221
AZZ Inc
AZZ
$3.47B
| $208K | 0.08% |
+3,461
| New | +$208K |
|
222
Church & Dwight Co
CHD
$23.1B
| $206K | 0.08% |
+4,000
| New | +$206K |
|
223
Gilead Sciences
GILD
$143B
| $205K | 0.08% |
+2,453
| New | +$205K |
|
224
Qualys
QLYS
$4.82B
| $205K | 0.08% |
+6,868
| New | +$205K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.08% |
5,719
-29,940
| -84% | -$1.07M |
|