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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
9,973
-1,221
77
$1.1M 0.34%
5,450
+1,113
78
$1.1M 0.34%
24,000
79
$1.1M 0.33%
+7,647
80
$1.1M 0.33%
34,680
-2,049
81
$1.07M 0.33%
14,956
-1,680
82
$1.02M 0.31%
+3,568
83
$1.01M 0.31%
20,902
+736
84
$1M 0.3%
28,348
-6,097
85
$998K 0.3%
70,650
-10,210
86
$977K 0.3%
39,951
+59
87
$969K 0.29%
11,175
-1,891
88
$958K 0.29%
+13,215
89
$948K 0.29%
9,605
-1,164
90
$943K 0.29%
7,194
+614
91
$928K 0.28%
+27,597
92
$927K 0.28%
12,168
-2,157
93
$909K 0.28%
+4,869
94
$906K 0.28%
16,450
-1,391
95
$863K 0.26%
+18,563
96
$858K 0.26%
5,504
-185
97
$836K 0.25%
+10,106
98
$825K 0.25%
6,358
-1,098
99
$823K 0.25%
8,519
-518
100
$794K 0.24%
+43,749
2 3
4
5 6