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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.13%
+11,161
27
$3.68M 1.12%
20,211
-1,593
28
$3.61M 1.1%
+13,594
29
$3.47M 1.05%
+11,285
30
$3.46M 1.05%
126,696
-13,368
31
$3.29M 1%
+42,144
32
$3.15M 0.96%
+47,612
33
$3.04M 0.92%
2,261
-237
34
$3.04M 0.92%
+16,547
35
$2.67M 0.81%
11,270
+340
36
$2.52M 0.76%
64,077
-783
37
$2.51M 0.76%
27,787
+17,280
38
$2.5M 0.76%
65,898
+939
39
$2.49M 0.76%
80,403
+983
40
$2.46M 0.75%
14,210
-1,523
41
$2.42M 0.73%
319,073
+6,464
42
$2.38M 0.72%
16,475
-2,072
43
$2.22M 0.67%
+25,876
44
$2.13M 0.65%
15,917
+158
45
$2.09M 0.63%
12,077
-117
46
$1.99M 0.6%
24,880
+267
47
$1.97M 0.6%
36,580
+1,714
48
$1.91M 0.58%
35,215
-5,396
49
$1.89M 0.57%
54,147
-8,312
50
$1.75M 0.53%
27,580
-1,444
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