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
$416M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.77M
3
+$5.74M
4
CIEN icon
Ciena
CIEN
+$5.67M
5
LDOS icon
Leidos
LDOS
+$4.95M

Top Sells

1
+$4.31M
2
+$3.93M
3
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.18%
70,907
+728
27
$4.9M 1.18%
+23,676
28
$4.87M 1.17%
85,943
+639
29
$4.79M 1.15%
11,448
+163
30
$4.57M 1.1%
12,684
-910
31
$4.36M 1.05%
17,028
+481
32
$4.3M 1.04%
316,933
-2,140
33
$4.23M 1.02%
48,588
+976
34
$4.2M 1.01%
42,676
+532
35
$3.22M 0.77%
11,355
+85
36
$3.17M 0.76%
68,024
+3,947
37
$3.13M 0.75%
52,314
-1,833
38
$3.03M 0.73%
14,284
+74
39
$2.67M 0.64%
29,059
+1,272
40
$2.61M 0.63%
84,100
+3,697
41
$2.58M 0.62%
28,256
+676
42
$2.58M 0.62%
26,893
+1,017
43
$2.22M 0.53%
37,035
+1,820
44
$2.19M 0.53%
15,138
-779
45
$2.17M 0.52%
15,760
+11,060
46
$2.13M 0.51%
12,731
-3,744
47
$2.12M 0.51%
53,055
-12,843
48
$2.11M 0.51%
10,854
-499
49
$2.06M 0.5%
37,448
+868
50
$2.03M 0.49%
21,746
+766
1
2
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