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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63.1M | 11.87% | +1,843,291 | New | +$63.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.9M | 11.82% | +769,442 | New | +$62.9M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.33M | 1.38% | +86,241 | New | +$7.33M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.03M | 1.32% | 217,268 +198,338 | +1,048% | +$6.41M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $7M | 1.32% | 526,215 +490,375 | +1,368% | +$6.52M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $6.88M | 1.29% | 166,570 +73,769 | +79% | +$3.05M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $6.59M | 1.24% | 177,431 +114,472 | +182% | +$4.25M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $6.49M | 1.22% | +363,402 | New | +$6.49M |
|
9
Olin
OLN
$2.71B
| $6.44M | 1.21% | +370,747 | New | +$6.44M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.42M | 1.21% | +50,984 | New | +$6.42M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | 1.19% | +156,249 | New | +$6.33M |
|
12
STAG Industrial
STAG
$6.88B
| $6.23M | 1.17% | +306,112 | New | +$6.23M |
|
13
LXP Industrial Trust
LXP
$2.69B
| $6.17M | 1.16% | +716,848 | New | +$6.17M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.13M | 1.15% | +55,562 | New | +$6.13M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $5.81M | 1.09% | +375,958 | New | +$5.81M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.09% | +30,677 | New | +$5.78M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.75M | 1.08% | +301,371 | New | +$5.75M |
|
18
The GEO Group
GEO
$2.94B
| $5.71M | 1.07% | +164,630 | New | +$5.71M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $5.66M | 1.06% | +653,597 | New | +$5.66M |
|
20
CoreCivic
CXW
$2.17B
| $5.61M | 1.05% | +175,067 | New | +$5.61M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.53M | 1.04% | +50,136 | New | +$5.53M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $5.5M | 1.03% | 75,000 | – | – |
|
23
CNA Financial
CNA
$13.4B
| $5.47M | 1.03% | +169,895 | New | +$5.47M |
|
24
Robert Half
RHI
$3.8B
| $5.41M | 1.02% | 116,180 +96,998 | +506% | +$4.52M |
|
25
MDU Resources
MDU
$3.33B
| $5.12M | 0.96% | +263,003 | New | +$5.12M |
|