SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
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
+$256M
(-52%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
387
New
95
Increased
35
Reduced
89
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 | |
|---|---|---|---|---|---|---|
1
CoreCivic
CXW
$2.17B
| $6.9M | 2.7% | 196,909 +21,842 | +12% | +$765K |
|
2
The GEO Group
GEO
$2.94B
| $6.36M | 2.49% | 186,051 +21,421 | +13% | +$732K |
|
3
MDU Resources
MDU
$3.33B
| $6.33M | 2.47% | 263,632 +629 | +0.2% | +$15.1K |
|
4
CNA Financial
CNA
$13.4B
| $6.31M | 2.46% | 200,675 +30,780 | +18% | +$967K |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $5.54M | 2.16% | 268,353 +30,927 | +13% | +$638K |
|
6
W.P. Carey
WPC
$14.7B
| $5.05M | 1.97% | 72,695 -4,420 | -6% | -$307K |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $4.55M | 1.78% | 75,000 | – | – |
|
8
Delek US
DK
$1.67B
| $4.15M | 1.62% | 313,868 | – | – |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 1.48% | 44,491 -41,750 | -48% | -$3.56M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.78M | 1.48% | 34,209 -21,353 | -38% | -$2.36M |
|
11
AT&T
T
$209B
| $3.66M | 1.43% | 84,787 -22,752 | -21% | -$983K |
|
12
CF Industries
CF
$14B
| $3.38M | 1.32% | 140,300 | – | – |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.21M | 1.26% | 28,432 -21,704 | -43% | -$2.45M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.21M | 1.25% | 25,190 -25,794 | -51% | -$3.28M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.21% | 4,439 +244 | +6% | +$170K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $3.07M | 1.2% | 302,431 -5,055 | -2% | -$51.3K |
|
|
SHLM
17
DELISTED
Schulman (A.) Inc
SHLM
| $2.88M | 1.13% | 118,082 +10,100 | +9% | +$247K |
|
18
PPL Corp
PPL
$27B
| $2.77M | 1.08% | 73,351 -16,658 | -19% | -$629K |
|
19
Comcast
CMCSA
$125B
| $2.54M | 0.99% | 38,959 -11,581 | -23% | -$755K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.98% | 13,065 -17,612 | -57% | -$3.38M |
|
21
Apple
AAPL
$3.45T
| $2.46M | 0.96% | 25,761 -16,678 | -39% | -$1.59M |
|
22
Alibaba
BABA
$322B
| $2.11M | 0.83% | 26,543 -8,280 | -24% | -$659K |
|
23
Eaton
ETN
$136B
| $2.11M | 0.82% | 35,270 +1,049 | +3% | +$62.7K |
|
24
GE Aerospace
GE
$292B
| $2.09M | 0.82% | 66,299 -36,455 | -35% | -$1.15M |
|
25
Quaker Houghton
KWR
$2.52B
| $2.07M | 0.81% | 23,200 | – | – |
|