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
$515M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$577K
3
+$519K
4
CTSH icon
Cognizant
CTSH
+$462K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$706K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Technology 21.54%
2 Industrials 17.01%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.08%
146,951
-635
27
$5.44M 1.06%
293,398
-55
28
$5.22M 1.01%
146,028
-682
29
$5.15M 1%
102,183
+505
30
$5.13M 1%
126,306
+587
31
$5.05M 0.98%
161,259
-2,037
32
$4.88M 0.95%
387,279
+2,210
33
$4.71M 0.91%
134,805
+1,077
34
$4.62M 0.9%
165,437
-2,406
35
$4.59M 0.89%
111,359
+2,513
36
$4.5M 0.88%
687,685
+8,753
37
$4.25M 0.83%
63,791
-2,294
38
$4.19M 0.81%
170,526
+5,742
39
$3.91M 0.76%
146,671
+767
40
$3.88M 0.75%
67,618
+473
41
$3.67M 0.71%
767,032
-1,104
42
$3.64M 0.71%
309,410
-7,319
43
$3.6M 0.7%
143,064
+1,880
44
$3.59M 0.7%
195,821
-17,828
45
$3.56M 0.69%
169,076
-296
46
$3.56M 0.69%
109,112
+722
47
$3.55M 0.69%
62,908
+913
48
$3.46M 0.67%
61,250
+592
49
$3.43M 0.67%
136,245
+2,810
50
$3.4M 0.66%
120,978
+1,088
1
2
3 4 5