SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$315K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$313K
5
EA icon
Electronic Arts
EA
+$296K

Top Sells

1
+$651K
2
+$453K
3
+$407K
4
VER
VEREIT, Inc.
VER
+$403K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.13%
21,805
+87
27
$4.65M 1.12%
23,632
+103
28
$4.64M 1.11%
1,129,240
+880
29
$4.59M 1.1%
49,076
-213
30
$4.43M 1.06%
95,577
-690
31
$4.28M 1.03%
166,265
-1,783
32
$4.23M 1.01%
85,504
-764
33
$4.01M 0.96%
73,293
+139
34
$3.96M 0.95%
42,519
+354
35
$3.55M 0.85%
86,268
-138
36
$3.46M 0.83%
17,225
-455
37
$3.44M 0.83%
13,210
+259
38
$3.03M 0.73%
17,378
-339
39
$2.85M 0.68%
10,602
-2,419
40
$2.6M 0.62%
70,575
-234
41
$2.43M 0.58%
71,030
-1,556
42
$2.39M 0.57%
29,093
-761
43
$2.39M 0.57%
18,146
-13
44
$2.33M 0.56%
49,567
-83
45
$2.31M 0.55%
26,277
-94
46
$2.3M 0.55%
17,654
-35
47
$2.29M 0.55%
27,954
-354
48
$2.21M 0.53%
11,408
-405
49
$2.2M 0.53%
6,032
-667
50
$2.14M 0.51%
37,455
-1,275
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