SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+4.26%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$477K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.39%
Holding
349
New
38
Increased
137
Reduced
78
Closed
44

Sector Composition

1 Technology 24.77%
2 Industrials 17.56%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVD
326
DELISTED
COVANCE INC.
CVD
-3,575
Closed -$371K
ROC
327
DELISTED
ROCKWOOD HLDGS INC
ROC
-3,000
Closed -$236K
CA
328
DELISTED
CA, Inc.
CA
-164,472
Closed -$5.01M
FEEU
329
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
-2,931
Closed -$305K
TIO
330
DELISTED
Tingo Group, Inc. Common Stock
TIO
-24,028
Closed -$86K
DO
331
DELISTED
Diamond Offshore Drilling
DO
-15,853
Closed -$582K
OB
332
DELISTED
Onebeacon Insurance Group Ltd
OB
-21,000
Closed -$340K
AGN
333
DELISTED
ALLERGAN INC
AGN
-2,000
Closed -$425K
MHG
334
DELISTED
Marine Harvest ASA
MHG
-18,624
Closed -$254K