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
76
$1.43M 0.34%
80,522
-3,264
77
$1.42M 0.34%
12,010
+762
78
$1.41M 0.34%
20,589
+8
79
$1.38M 0.33%
17,294
+1,005
80
$1.38M 0.33%
54,566
-16,072
81
$1.38M 0.33%
17,268
+633
82
$1.37M 0.33%
99,406
-4,201
83
$1.37M 0.33%
5,602
+141
84
$1.34M 0.32%
24,000
85
$1.33M 0.32%
26,760
+35
86
$1.31M 0.31%
21,241
+798
87
$1.29M 0.31%
22,607
+481
88
$1.28M 0.31%
3,966
-778
89
$1.27M 0.3%
6,414
+401
90
$1.26M 0.3%
39,372
+1,446
91
$1.24M 0.3%
7,174
-23
92
$1.22M 0.29%
22,459
-4,508
93
$1.22M 0.29%
12,518
+331
94
$1.2M 0.29%
12,908
+576
95
$1.19M 0.29%
19,777
+721
96
$1.19M 0.28%
29,450
+983
97
$1.19M 0.28%
75,460
+645
98
$1.18M 0.28%
11,209
-40
99
$1.18M 0.28%
56,988
-1,896
100
$1.17M 0.28%
22,087
+1,018
2 3
4
5 6