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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.76M
3
+$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.98%
63,407
-15,636
27
$5.14M 0.98%
+239,388
28
$5.01M 0.95%
164,472
-965
29
$4.99M 0.95%
154,465
-6,794
30
$4.95M 0.94%
95,713
-6,470
31
$4.89M 0.93%
112,343
+984
32
$4.86M 0.92%
138,072
-7,956
33
$4.86M 0.92%
166,858
-3,668
34
$4.67M 0.89%
151,612
+4,941
35
$4.61M 0.88%
784,006
+16,974
36
$4.61M 0.88%
253,757
-54,880
37
$4.59M 0.87%
379,650
-7,629
38
$4.46M 0.85%
62,700
-1,091
39
$4.35M 0.83%
157,612
+14,548
40
$4.12M 0.78%
95,376
-1,792
41
$4.08M 0.78%
146,834
+10,589
42
$4.03M 0.77%
138,988
-30,088
43
$4M 0.76%
63,761
+853
44
$3.92M 0.75%
+37,457
45
$3.92M 0.74%
111,920
-35,031
46
$3.74M 0.71%
69,982
+2,364
47
$3.64M 0.69%
585,796
-101,889
48
$3.52M 0.67%
38,111
+2,056
49
$3.49M 0.66%
64,356
+3,106
50
$3.4M 0.65%
107,330
-1,782
1
2
3 4 5