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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$63.1M
2
+$62.9M
3
+$7.03M
4
HUN icon
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 Change
in Stake 		Capital Flow
276
– –
-21,912
277
– –
-34,566
278
– –
-11,247
279
– –
-4,000
280
– –
-28,886
281
– –
-4,286
282
– –
-13,976
283
– –
-34,526
284
– –
-11,737
285
– –
-19,758
286
– –
-14,542
287
– –
-4,000
288
– –
-21,956
289
– –
-8,049
290
– –
-22,171
291
– –
-12,886
292
– –
-13,113
293
– –
-769,442
294
– –
-10,933
295
– –
-21,987
296
– –
-2,035
297
– –
-3,730
298
– –
-614,430
299
– –
-4,492
300
– –
-123,845
10 11
12
13 14