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
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.95M
3
+$9.93M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.31M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.02M
5
CNA icon
CNA Financial
CNA
+$5.88M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.68%
21,014
-292
27
$1.61M 0.66%
50,067
-11,013
28
$1.61M 0.66%
14,787
+75
29
$1.6M 0.66%
18,345
-2,006
30
$1.6M 0.65%
11,274
-2,560
31
$1.59M 0.65%
19,815
-2,839
32
$1.57M 0.64%
23,425
-2,620
33
$1.54M 0.63%
46,947
-406
34
$1.49M 0.61%
22,694
-12,576
35
$1.43M 0.58%
30,497
+2,487
36
$1.41M 0.58%
87,108
-2,044
37
$1.4M 0.57%
26,980
-2,357
38
$1.4M 0.57%
13,200
-10,000
39
$1.39M 0.57%
11,128
+1,607
40
$1.39M 0.57%
6,201
+525
41
$1.35M 0.55%
22,666
-9,834
42
$1.34M 0.55%
40,817
-1,041
43
$1.34M 0.55%
8,260
+739
44
$1.31M 0.54%
16,186
-356
45
$1.3M 0.53%
24,034
-1,278
46
$1.29M 0.53%
15,958
+328
47
$1.28M 0.53%
19,983
-445
48
$1.28M 0.52%
9,487
-212
49
$1.27M 0.52%
13,522
+3,472
50
$1.27M 0.52%
6,940
+14
1
2
3 4 5