SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.24%
9,298
-1,204
102
$786K 0.24%
5,267
-514
103
$784K 0.24%
+10,991
104
$776K 0.24%
15,964
-867
105
$767K 0.23%
25,078
-378
106
$757K 0.23%
+12,720
107
$745K 0.23%
71,886
-3,926
108
$744K 0.23%
+7,256
109
$739K 0.22%
89,990
-3,688
110
$738K 0.22%
20,979
-752
111
$725K 0.22%
+22,731
112
$705K 0.21%
20,499
-2,429
113
$690K 0.21%
11,805
-1,956
114
$681K 0.21%
40,148
+18,643
115
$667K 0.2%
+9,705
116
$666K 0.2%
7,664
-275
117
$660K 0.2%
13,289
-1,580
118
$660K 0.2%
5,851
-901
119
$645K 0.2%
4,447
-683
120
$638K 0.19%
+61,290
121
$622K 0.19%
+11,559
122
$608K 0.18%
49,850
-2,924
123
$605K 0.18%
15,653
-1,281
124
$598K 0.18%
16,794
-1,282
125
$578K 0.18%
+8,795
3 4
5
6 7