SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$315K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$313K
5
EA icon
Electronic Arts
EA
+$296K

Top Sells

1
+$651K
2
+$453K
3
+$407K
4
VER
VEREIT, Inc.
VER
+$403K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
42,393
-1,398
52
$2.06M 0.49%
38,973
-84
53
$2.06M 0.49%
42,972
-5,772
54
$2.01M 0.48%
44,676
-8,936
55
$1.88M 0.45%
24,587
-767
56
$1.81M 0.44%
26,856
-4,285
57
$1.81M 0.43%
23,847
+8
58
$1.8M 0.43%
63,010
-259
59
$1.76M 0.42%
11,018
-536
60
$1.75M 0.42%
4,819
-918
61
$1.71M 0.41%
48,014
-224
62
$1.7M 0.41%
19,223
-55
63
$1.66M 0.4%
38,464
-235
64
$1.62M 0.39%
32,824
+2,552
65
$1.62M 0.39%
17,058
-67
66
$1.57M 0.38%
13,674
-168
67
$1.56M 0.38%
37,830
+33
68
$1.56M 0.37%
9,171
-326
69
$1.53M 0.37%
32,855
-290
70
$1.53M 0.37%
29,884
-3,052
71
$1.51M 0.36%
312,609
72
$1.47M 0.35%
17,010
-127
73
$1.46M 0.35%
10,468
+823
74
$1.44M 0.35%
34,887
+1,069
75
$1.44M 0.34%
5,890
+234
1 2
3
4 5