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
$712M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$5.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.71M
5
CVS icon
CVS Health
CVS
+$3.37M

Top Sells

1
+$6.37M
2
+$4.22M
3
+$4.06M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.77%
26,819
-2,407
27
$5.48M 0.77%
61,236
-4,100
28
$5.38M 0.76%
106,500
-10,351
29
$5.23M 0.73%
+89,208
30
$5.21M 0.73%
5,685
-1,018
31
$5.17M 0.73%
612,147
-162,431
32
$5.12M 0.72%
22,683
+51
33
$5.02M 0.71%
34,909
-9,899
34
$4.96M 0.7%
1,384,511
-17,421
35
$4.9M 0.69%
29,293
+3,519
36
$4.9M 0.69%
241,649
-19,674
37
$4.88M 0.69%
165,930
-16,489
38
$4.86M 0.68%
44,027
-14,276
39
$4.84M 0.68%
26,299
+784
40
$4.83M 0.68%
40,009
-333
41
$4.8M 0.67%
8,426
-1,210
42
$4.74M 0.67%
77,371
+1,649
43
$4.73M 0.66%
16,156
-125
44
$4.71M 0.66%
142,860
-32,015
45
$4.67M 0.66%
210,451
-41,644
46
$4.66M 0.65%
23,096
-79
47
$4.58M 0.64%
58,095
-4,407
48
$4.58M 0.64%
345,678
+5,296
49
$4.43M 0.62%
19,714
-40
50
$4.43M 0.62%
12,332
-106
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2
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