SLG
Stanley-Laman Group Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$62.2M (-9%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 | $6.07M | |
| 2 | $5.53M | |
| 3 | $5.33M | |
| 4 | $4.85M | |
| 5 | $4.44M |
Top Sells
| 1 | $79M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.46M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 7.55% |
| 5 | Financials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.65% | 19,818 -2,865 | -13% | -$607K | |||
| $4.13M | 0.64% | 24,716 -899 | -4% | -$150K | |||
| $4.12M | 0.63% | 13,215 +3,262 | +33% | +$1.02M | |||
| $4.07M | 0.63% | 12,070 -616 | -5% | -$208K | |||
| $4.07M | 0.63% | 23,846 -51 | -0.2% | -$8.7K | |||
| $4.04M | 0.62% | 57,905 | New | +$4.04M | |||
| $3.99M | 0.61% | 25,758 -541 | -2% | -$83.8K | |||
| $3.94M | 0.61% | 82,102 +4,407 | +6% | +$212K | |||
| $3.94M | 0.61% | 100,761 +42,172 | +72% | +$1.65M | |||
| $3.92M | 0.6% | 109,493 -2,051 | -2% | -$73.5K | |||
| $3.9M | 0.6% | 8,955 +747 | +9% | +$325K | |||
| $3.88M | 0.6% | 28,514 -6,395 | -18% | -$870K | |||
| $3.87M | 0.6% | 20,350 +1,241 | +6% | +$236K | |||
| $3.83M | 0.59% | 37,935 -868 | -2% | -$87.7K | |||
| $3.82M | 0.59% | 87,617 -18,883 | -18% | -$823K | |||
| $3.8M | 0.58% | 420,626 | New | +$3.8M | |||
| $3.7M | 0.57% | 17,663 +457 | +3% | +$95.7K | |||
| $3.69M | 0.57% | 186,980 +27,511 | +17% | +$543K | |||
| $3.67M | 0.56% | 8,212 +290 | +4% | +$130K | |||
| $3.66M | 0.56% | 87,736 -1,472 | -2% | -$61.4K | |||
| $3.61M | 0.56% | 32,659 -9,499 | -23% | -$1.05M | |||
| $3.59M | 0.55% | 356,578 -1,328 | -0.4% | -$13.4K | |||
| $3.52M | 0.54% | 84,220 +5,528 | +7% | +$231K | |||
| $3.5M | 0.54% | 144,428 | New | +$3.5M | |||
| $3.49M | 0.54% | 46,459 +660 | +1% | +$49.5K |
