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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
State Street
STT
+$2.45M

Sector Composition

1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.33%
+141,393
102
$1.37M 0.23%
2,791
-136
103
$1.17M 0.2%
25,095
-864
104
$1.13M 0.19%
27,980
-558
105
$1.13M 0.19%
81,340
-1,521
106
$1.11M 0.19%
+13,360
107
$990K 0.17%
31,145
-537
108
$943K 0.16%
20,184
-400
109
$927K 0.16%
80,158
-5,337
110
$913K 0.16%
1,990
111
$913K 0.16%
18,285
112
$760K 0.13%
21,435
113
$723K 0.12%
19,452
114
$709K 0.12%
106,804
-3,116
115
$709K 0.12%
5,417
116
$706K 0.12%
2,653
117
$700K 0.12%
36,784
-486
118
$685K 0.12%
+10,000
119
$637K 0.11%
36,053
-486
120
$588K 0.1%
1,151
121
$580K 0.1%
4,000
122
$573K 0.1%
3,777
123
$573K 0.1%
3,931
+1
124
$548K 0.09%
1,069
125
$537K 0.09%
31,215
-579
3 4
5
6 7