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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
State Street
STT
+$2.45M

Sector Composition

1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.5%
30,890
+5,375
77
$2.91M 0.5%
52,988
-2,194
78
$2.87M 0.49%
53,628
-2,253
79
$2.83M 0.48%
36,175
-846
80
$2.81M 0.48%
46,191
-1,166
81
$2.79M 0.48%
20,155
-612
82
$2.78M 0.48%
15,987
-625
83
$2.78M 0.47%
288,864
+114,231
84
$2.75M 0.47%
461,278
-10,897
85
$2.74M 0.47%
24,698
+1,720
86
$2.74M 0.47%
24,469
-711
87
$2.74M 0.47%
62,900
88
$2.68M 0.46%
17,180
-678
89
$2.66M 0.45%
115,785
+53,211
90
$2.63M 0.45%
+42,874
91
$2.59M 0.44%
243,617
-3,510
92
$2.59M 0.44%
50,200
-1,904
93
$2.5M 0.43%
9,439
-1,826
94
$2.45M 0.42%
6,236
-111
95
$2.4M 0.41%
+302,119
96
$2.24M 0.38%
23,659
-1,119
97
$2.23M 0.38%
20,199
-945
98
$2.16M 0.37%
45,237
-1,148
99
$2.05M 0.35%
50,669
+14,187
100
$1.99M 0.34%
+19,890
2 3
4
5 6