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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.64%
24,557
-786
52
$4.46M 0.64%
22,272
+1,068
53
$4.37M 0.63%
24,060
-165
54
$4.36M 0.63%
108,707
+976
55
$4.36M 0.63%
19,353
+858
56
$4.36M 0.63%
58,489
+68
57
$4.28M 0.61%
27,274
+1,305
58
$4.24M 0.61%
7,826
+357
59
$4.15M 0.6%
26,507
+1,347
60
$4.13M 0.59%
107,167
+97,578
61
$4.1M 0.59%
293,037
-35,211
62
$4.1M 0.59%
86,249
+687
63
$4.08M 0.59%
8,729
+407
64
$4.06M 0.58%
18,071
+932
65
$4.05M 0.58%
58,006
+1,954
66
$4.03M 0.58%
+212,026
67
$4.01M 0.58%
124,470
+478
68
$3.94M 0.57%
+36,189
69
$3.93M 0.56%
56,905
-1,529
70
$3.91M 0.56%
210,223
+35,222
71
$3.86M 0.56%
45,926
+2,921
72
$3.86M 0.56%
14,780
-444
73
$3.79M 0.54%
46,364
-1,817
74
$3.78M 0.54%
+27,443
75
$3.72M 0.53%
84,280
-6,806
1 2
3
4 5