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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
State Street
STT
+$2.45M

Sector Composition

1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.95%
36,574
-600
27
$5.36M 0.91%
146,048
-3,205
28
$5.28M 0.9%
73,309
-2,513
29
$5.23M 0.89%
176,728
-6,603
30
$5.17M 0.88%
13,270
-441
31
$5.03M 0.86%
1,631
-41
32
$4.78M 0.82%
405,234
-2,504
33
$4.7M 0.8%
24,514
-614
34
$4.64M 0.79%
726,780
-152,623
35
$4.61M 0.79%
20,061
-3,526
36
$4.57M 0.78%
9,067
-242
37
$4.56M 0.78%
98,680
-3,184
38
$4.49M 0.77%
31,985
-909
39
$4.33M 0.74%
10,945
-286
40
$4.28M 0.73%
25,396
-5
41
$4.26M 0.73%
23,037
-691
42
$4.2M 0.72%
117,823
-24,905
43
$4.16M 0.71%
55,143
-2,211
44
$4.09M 0.7%
68,749
-13,343
45
$4.01M 0.68%
68,809
-1,845
46
$3.95M 0.67%
15,500
-712
47
$3.79M 0.65%
26,784
-4,665
48
$3.77M 0.64%
42,362
-1,715
49
$3.68M 0.63%
6,519
-161
50
$3.67M 0.63%
15,258
-2,512
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2
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