SLG

Stanley-Laman Group Portfolio holdings

AUM $702M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$5.35M
3 +$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1 +$5.63M
2 +$5.42M
3 +$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-153,957
252
-12,082
253
-2,330
254
-2,532
255
-666
256
-8,417
257
-39,600
258
-3,955
259
-68,200
260
-2,637
261
-12,566
262
-31,093
263
-2,110
264
-99,261
265
-15,003
266
-5,178
267
-12,027
268
-24,483
269
-5,928
270
-28,901
271
-20,897
272
-15,647
273
-22,900
274
-4,000
275
-18,900