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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1 +$63.1M
2 +$62.9M
3 +$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.03M 0.4%
+28,230
77
$1.03M 0.4%
+8,907
78
$1.03M 0.4%
+12,758
79
$1.03M 0.4%
58,958
80
$1.01M 0.4%
+18,266
81
$1.01M 0.39%
26,000
82
$1M 0.39%
+17,513
83
$1M 0.39%
+31,613
84
$1M 0.39%
+12,594
85
$1M 0.39%
50,289
+2,728
86
$993K 0.39%
15,985
-363
87
$988K 0.39%
+6,902
88
$987K 0.39%
+29,465
89
$986K 0.39%
22,800
-45,164
90
$986K 0.39%
14,020
+9,170
91
$980K 0.38%
+41,858
92
$978K 0.38%
13,300
93
$957K 0.37%
6,182
+174
94
$947K 0.37%
13,278
+1,900
95
$944K 0.37%
14,919
-5,194
96
$941K 0.37%
62,703
-3,220
97
$937K 0.37%
+71,592
98
$933K 0.36%
+16,690
99
$931K 0.36%
24,000
100
$929K 0.36%
+16,781