SLG
Stanley-Laman Group Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$62.2M (-9%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 | $6.07M | |
| 2 | $5.53M | |
| 3 | $5.33M | |
| 4 | $4.85M | |
| 5 | $4.44M |
Top Sells
| 1 | $79M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.46M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 7.55% |
| 5 | Financials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.38% | 40,356 -3,671 | -8% | -$226K | |||
| $2.45M | 0.38% | 34,755 +2,802 | +9% | +$197K | |||
| $2.39M | 0.37% | 55,011 -1,952 | -3% | -$84.9K | |||
| $2.39M | 0.37% | 68,465 +5,834 | +9% | +$204K | |||
| $2.3M | 0.35% | 21,996 +2,070 | +10% | +$216K | |||
| $2.21M | 0.34% | 493,054 -11,340 | -2% | -$50.9K | |||
| $2.21M | 0.34% | 70,000 | New | +$2.21M | |||
| $2.14M | 0.33% | 169,700 -874,973 | -84% | -$11M | |||
| $2.12M | 0.33% | 29,407 -10,974 | -27% | -$793K | |||
| $1.85M | 0.28% | 140,000 | New | +$1.85M | |||
| $1.62M | 0.25% | 2,809 +845 | +43% | +$487K | |||
| $1.54M | 0.24% | 30,000 | New | +$1.54M | |||
| $1.21M | 0.19% | 5,056 +694 | +16% | +$166K | |||
| $1.13M | 0.17% | 1,212 +101 | +9% | +$94.2K | |||
| $1.06M | 0.16% | 18,285 | – | – | |||
| $857K | 0.13% | 1,999 | – | – | |||
| $829K | 0.13% | 1,632 +1,061 | +186% | +$539K | |||
| $798K | 0.12% | 1 -99 | -99% | -$79M | |||
| $741K | 0.11% | 10,420 | New | +$741K | |||
| $680K | 0.1% | 2,526 +470 | +23% | +$126K | |||
| $676K | 0.1% | 9,438 -1,507 | -14% | -$108K | |||
| $656K | 0.1% | 3,848 -756 | -16% | -$129K | |||
| $649K | 0.1% | 1,797 | – | – | |||
| $647K | 0.1% | 11,092 +1,381 | +14% | +$80.6K | |||
| $643K | 0.1% | 8,478 +3,327 | +65% | +$252K |
