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
$515M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$577K
3
+$519K
4
CTSH icon
Cognizant
CTSH
+$462K
5
BPL
Buckeye Partners, L.P.
BPL
+$414K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$706K
4
JPM icon
JPMorgan Chase
JPM
+$558K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Technology 21.54%
2 Industrials 17.01%
3 Financials 8.7%
4 Healthcare 8.6%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.3%
21,000
102
$1.53M 0.3%
86,422
-1,702
103
$1.42M 0.28%
30,791
-211
104
$1.39M 0.27%
31,002
-2,444
105
$1.38M 0.27%
14,862
+200
106
$1.37M 0.27%
106,920
-759
107
$1.37M 0.27%
21,220
+753
108
$1.36M 0.27%
75,938
-7,502
109
$1.35M 0.26%
108,168
+3,760
110
$1.33M 0.26%
12,000
-400
111
$1.33M 0.26%
40,176
-3,728
112
$1.3M 0.25%
34,866
-229
113
$1.3M 0.25%
21,538
-9,273
114
$1.26M 0.25%
16,613
+264
115
$1.26M 0.25%
44,576
-5,988
116
$1.22M 0.24%
27,387
-194
117
$1.21M 0.23%
13,578
+105
118
$1.19M 0.23%
14,627
+930
119
$1.16M 0.23%
17,772
+622
120
$1.13M 0.22%
41,002
-280
121
$1.11M 0.22%
17,400
122
$1.1M 0.21%
14,742
+671
123
$1.1M 0.21%
35,300
124
$1.09M 0.21%
20,311
125
$1.06M 0.21%
30,587
+1,300
3 4
5
6 7