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
$584M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.39M
3
+$5.72M
4
ABBV icon
AbbVie
ABBV
+$4.76M
5
T icon
AT&T
T
+$4.05M

Top Sells

1
+$6.67M
2
+$3.03M
3
+$2.83M
4
CAJ
Canon, Inc.
CAJ
+$2.82M
5
MAT icon
Mattel
MAT
+$2.22M

Sector Composition

1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-28,118
352
– –
-6,136
353
– –
-3,097
354
– –
-130,896
355
– –
-10,485
356
– –
-44,994
357
– –
-19,942
358
– –
-22,723
359
– –
-110,501
360
– –
-60,762
361
– –
-16,465
362
– –
-12,957
363
– –
-104,810
364
– –
-17,237
365
– –
-7,434
366
– –
-25,582
367
– –
-92,715
368
– –
-169,920
369
– –
-20,311
370
– –
-113,518
371
– –
-33,485
372
– –
-12,013
11 12 13 14
15