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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.76M
3
+$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.28%
573,948
+20,752
102
$1.45M 0.28%
110,142
+3,222
103
$1.43M 0.27%
+67,478
104
$1.43M 0.27%
106,040
-2,128
105
$1.38M 0.26%
12,000
106
$1.37M 0.26%
37,804
+7,217
107
$1.31M 0.25%
174,444
-5,261
108
$1.29M 0.25%
20,685
-853
109
$1.28M 0.24%
15,304
+1,097
110
$1.26M 0.24%
35,300
111
$1.26M 0.24%
29,210
+1,823
112
$1.24M 0.24%
42,966
-1,610
113
$1.23M 0.23%
17,701
-71
114
$1.2M 0.23%
20,911
+600
115
$1.13M 0.22%
11,899
-1,679
116
$1.12M 0.21%
16,860
+1,200
117
$1.1M 0.21%
32,215
-7,961
118
$1.09M 0.21%
10,829
+2,159
119
$1.09M 0.21%
12,888
+991
120
$1.06M 0.2%
272,287
121
$1.06M 0.2%
26,020
122
$1.05M 0.2%
16,044
+3,576
123
$1.03M 0.2%
62,651
-23,771
124
$1.02M 0.19%
11,278
125
$1.02M 0.19%
14,202
-425
3 4
5
6 7