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
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.95M
3
+$9.93M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.31M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.02M
5
CNA icon
CNA Financial
CNA
+$5.88M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.36%
12,975
-606
102
$866K 0.35%
14,492
-734
103
$865K 0.35%
20,344
+61
104
$852K 0.35%
23,004
-1,165
105
$839K 0.34%
75,573
-3,414
106
$835K 0.34%
18,385
+565
107
$821K 0.34%
2,043
-39
108
$813K 0.33%
50,399
+110
109
$809K 0.33%
9,089
+894
110
$790K 0.32%
17,834
-18,320
111
$790K 0.32%
11,028
-2,992
112
$788K 0.32%
13,691
-638
113
$781K 0.32%
64,689
-7,617
114
$776K 0.32%
5,112
-4,763
115
$754K 0.31%
23,843
-1,114
116
$747K 0.31%
17,882
-838
117
$744K 0.3%
13,800
+500
118
$742K 0.3%
29,384
-1,497
119
$741K 0.3%
29,431
-238,922
120
$734K 0.3%
9,114
-2,229
121
$730K 0.3%
47,101
+1,896
122
$721K 0.3%
12,595
-784
123
$713K 0.29%
4,273
+272
124
$708K 0.29%
19,224
+683
125
$695K 0.28%
29,744
-10,725
3 4
5
6 7