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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.53%
38,921
+2,147
52
$1.69M 0.51%
+20,980
53
$1.68M 0.51%
26,709
-2,418
54
$1.68M 0.51%
4,950
+738
55
$1.63M 0.5%
11,353
+1,103
56
$1.54M 0.47%
25,969
+222
57
$1.54M 0.47%
+16,660
58
$1.5M 0.45%
34,205
-1,675
59
$1.49M 0.45%
+10,551
60
$1.49M 0.45%
18,371
+219
61
$1.45M 0.44%
24,176
-2,072
62
$1.43M 0.43%
23,178
+909
63
$1.37M 0.42%
30,699
+1,269
64
$1.31M 0.4%
17,891
+2,655
65
$1.31M 0.4%
23,557
-892
66
$1.29M 0.39%
14,038
-1,051
67
$1.25M 0.38%
13,433
-2,227
68
$1.24M 0.38%
4,084
+679
69
$1.22M 0.37%
+15,352
70
$1.2M 0.36%
+42,530
71
$1.2M 0.36%
4,814
-175
72
$1.19M 0.36%
24,964
+21,007
73
$1.18M 0.36%
19,866
-1,943
74
$1.17M 0.36%
10,276
+1,140
75
$1.13M 0.34%
36,754
-3,146
1 2
3
4 5