SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$757K
3
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

1
+$990K
2
+$591K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.35%
34,445
-4,127
77
$1.49M 0.35%
31,655
-234
78
$1.48M 0.35%
15,089
-832
79
$1.47M 0.35%
29,430
+2,454
80
$1.47M 0.35%
4,989
-520
81
$1.45M 0.34%
35,550
-1,789
82
$1.44M 0.34%
24,000
83
$1.44M 0.34%
24,912
+4,316
84
$1.41M 0.33%
93,678
-4,616
85
$1.41M 0.33%
14,869
-1,905
86
$1.39M 0.33%
80,860
+5,215
87
$1.34M 0.32%
13,196
+1,258
88
$1.32M 0.31%
15,236
-677
89
$1.32M 0.31%
9,136
+997
90
$1.31M 0.31%
36,729
+582
91
$1.31M 0.31%
9,037
-690
92
$1.3M 0.31%
25,456
-1,304
93
$1.27M 0.3%
14,325
-921
94
$1.25M 0.29%
13,761
+860
95
$1.22M 0.29%
10,502
+670
96
$1.19M 0.28%
10,507
-1,109
97
$1.17M 0.28%
18,846
-3,564
98
$1.17M 0.28%
3,405
-264
99
$1.17M 0.28%
11,194
-1,152
100
$1.16M 0.27%
17,841
-438
2 3
4
5 6