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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.44%
887,878
+109,509
102
$2.89M 0.41%
20,991
+1,046
103
$2.88M 0.41%
475,563
+22,127
104
$2.77M 0.4%
38,950
+2,674
105
$2.77M 0.4%
23,985
+2,241
106
$2.76M 0.4%
52,036
+2,322
107
$2.3M 0.33%
14,350
+1,140
108
$2.21M 0.32%
10,936
+919
109
$1.94M 0.28%
10,044
+930
110
$1.47M 0.21%
52,430
+2,000
111
$1.24M 0.18%
2,109
-375
112
$1.19M 0.17%
1,999
113
$1.12M 0.16%
+60,000
114
$1.08M 0.16%
4,836
+179
115
$967K 0.14%
2,652
116
$966K 0.14%
18,285
117
$941K 0.14%
9,052
-1,013
118
$846K 0.12%
1,678
+352
119
$843K 0.12%
+21,819
120
$842K 0.12%
18,826
-3,242
121
$778K 0.11%
24,747
-2,973
122
$756K 0.11%
1,151
123
$663K 0.1%
4,018
124
$662K 0.1%
3,795
-5
125
$652K 0.09%
16,787
-2,717
3 4
5
6 7