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
26
$2.04M 0.8%
61,080
-17,155
27
$2.01M 0.79%
21,306
+13,306
28
$1.94M 0.76%
134,986
29
$1.94M 0.76%
22,654
+8,379
30
$1.93M 0.75%
21,592
-16,806
31
$1.91M 0.75%
20,351
-16,154
32
$1.9M 0.74%
14,880
-240
33
$1.79M 0.7%
32,500
-31,714
34
$1.71M 0.67%
36,154
+8
35
$1.69M 0.66%
8,078
+2
36
$1.69M 0.66%
26,045
-18,350
37
$1.64M 0.64%
29,337
-29,097
38
$1.61M 0.63%
21,297
-3,223
39
$1.56M 0.61%
14,712
+50
40
$1.55M 0.61%
47,199
-14,035
41
$1.51M 0.59%
52,681
-13,406
42
$1.43M 0.56%
9,875
-7,162
43
$1.43M 0.56%
47,353
+18,835
44
$1.41M 0.55%
13,435
-4,809
45
$1.37M 0.54%
25,312
-3,930
46
$1.37M 0.53%
11,262
-8,642
47
$1.33M 0.52%
+5,676
48
$1.31M 0.51%
+35,555
49
$1.3M 0.51%
11,733
50
$1.28M 0.5%
+89,152
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