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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.82%
24,257
+3,165
27
$5.49M 0.79%
9,392
+247
28
$5.48M 0.79%
432,464
+102,040
29
$5.39M 0.77%
27,059
+750
30
$5.24M 0.75%
19,490
+809
31
$5.14M 0.74%
70,714
-836
32
$5.14M 0.74%
33,057
-6
33
$5.1M 0.73%
23,927
+1,046
34
$4.99M 0.72%
114,662
-4,467
35
$4.94M 0.71%
41,271
-500
36
$4.9M 0.7%
22,948
+520
37
$4.87M 0.7%
5,383
-4,438
38
$4.86M 0.7%
62,329
+2,675
39
$4.86M 0.7%
44,125
+2,060
40
$4.86M 0.7%
36,844
-2,977
41
$4.83M 0.69%
10,958
+369
42
$4.82M 0.69%
33,723
-2,819
43
$4.78M 0.69%
74,501
-7,615
44
$4.78M 0.69%
90,860
-9,058
45
$4.74M 0.68%
371,526
-34,473
46
$4.64M 0.67%
9,284
+3,097
47
$4.59M 0.66%
258,310
+11,205
48
$4.58M 0.66%
108,418
-10,272
49
$4.49M 0.65%
152,055
-12,496
50
$4.47M 0.64%
231,224
-22,130
1
2
3 4 5