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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
State Street
STT
+$2.45M

Sector Composition

1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.62%
25,810
-5,105
52
$3.63M 0.62%
8,359
-220
53
$3.61M 0.62%
16,470
-512
54
$3.61M 0.62%
101,350
-2,685
55
$3.59M 0.61%
+52,952
56
$3.56M 0.61%
19,797
-1,142
57
$3.54M 0.6%
23,215
-947
58
$3.48M 0.59%
73,662
-1,487
59
$3.45M 0.59%
8,430
-355
60
$3.38M 0.58%
19,330
-494
61
$3.32M 0.57%
34,315
-803
62
$3.32M 0.57%
7,615
-194
63
$3.31M 0.56%
21,365
-880
64
$3.3M 0.56%
13,949
+1,939
65
$3.3M 0.56%
+28,560
66
$3.29M 0.56%
83,416
-1,733
67
$3.27M 0.56%
39,502
-1,389
68
$3.26M 0.56%
34,423
-1,459
69
$3.24M 0.55%
49,014
-2,263
70
$3.21M 0.55%
+247,872
71
$3.18M 0.54%
105,470
-2,627
72
$3.16M 0.54%
28,206
-1,253
73
$3.14M 0.54%
47,575
-1,976
74
$3.09M 0.53%
15,185
-599
75
$2.94M 0.5%
39,950
-1,096
1 2
3
4 5