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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1 +$63.1M
2 +$62.9M
3 +$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$911K 0.36%
38,241
-267,871
102
$910K 0.36%
20,283
-5,632
103
$909K 0.36%
72,306
+38,978
104
$901K 0.35%
5,761
-1,515
105
$900K 0.35%
11,343
-1,702
106
$900K 0.35%
23,591
-92,589
107
$898K 0.35%
+9,108
108
$895K 0.35%
+9,779
109
$894K 0.35%
43,653
-54,977
110
$891K 0.35%
+8,752
111
$886K 0.35%
+9,098
112
$872K 0.34%
+15,226
113
$862K 0.34%
14,916
+7,400
114
$862K 0.34%
+18,720
115
$860K 0.34%
+31,096
116
$851K 0.33%
40,469
+3,108
117
$844K 0.33%
+133,545
118
$838K 0.33%
+3,466
119
$836K 0.33%
+13,581
120
$828K 0.32%
+25,849
121
$828K 0.32%
+78,987
122
$818K 0.32%
19,494
-12,289
123
$817K 0.32%
+45,205
124
$817K 0.32%
+24,957
125
$813K 0.32%
13,133
-20,457