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
376
-5,186
377
-7,392
378
-33,933
379
-217,268