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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$8.75M
2 +$7.76M
3 +$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1 +$7.67M
2 +$6.3M
3 +$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.35M 0.64%
114,924
-2,832
52
$3.33M 0.63%
48,503
+291
53
$3.2M 0.61%
50,532
+1,783
54
$3.19M 0.61%
118,607
-2,371
55
$3.07M 0.58%
224,950
-84,460
56
$2.98M 0.57%
42,381
+157
57
$2.9M 0.55%
39,886
-9,741
58
$2.88M 0.55%
23,739
+2,932
59
$2.87M 0.55%
158,217
-37,604
60
$2.8M 0.53%
119,825
-54,066
61
$2.74M 0.52%
119,653
+2,831
62
$2.72M 0.52%
80,477
+351
63
$2.7M 0.51%
442,598
+8,449
64
$2.7M 0.51%
196,545
-25,000
65
$2.69M 0.51%
57,530
+1,756
66
$2.67M 0.51%
77,660
-2,174
67
$2.52M 0.48%
95,722
+13,296
68
$2.44M 0.46%
82,458
+12,785
69
$2.43M 0.46%
15,823
+2,791
70
$2.4M 0.46%
22,996
+2,863
71
$2.34M 0.44%
42,646
+6,538
72
$2.33M 0.44%
22,645
73
$2.32M 0.44%
49,894
+6,865
74
$2.3M 0.44%
48,018
+2,196
75
$2.28M 0.43%
15,873
-2,687