SLG
Stanley-Laman Group Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$62.2M (-9%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 | $6.07M | |
| 2 | $5.53M | |
| 3 | $5.33M | |
| 4 | $4.85M | |
| 5 | $4.44M |
Top Sells
| 1 | $79M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.46M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 7.55% |
| 5 | Financials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $626K | 0.1% | 5,728 -50 | -0.9% | -$5.46K | |||
| $612K | 0.09% | 6,814 +2,833 | +71% | +$254K | |||
| $598K | 0.09% | 1,058 | – | – | |||
| $584K | 0.09% | 14,000 | – | – | |||
| $579K | 0.09% | 3,487 +804 | +30% | +$133K | |||
| $554K | 0.09% | 4,180 +45 | +1% | +$5.97K | |||
| $550K | 0.08% | 10,814 +1,156 | +12% | +$58.8K | |||
| $548K | 0.08% | 30,000 | – | – | |||
| $546K | 0.08% | 21,065 -1,491 | -7% | -$38.6K | |||
| $538K | 0.08% | 10,093 | – | – | |||
| $529K | 0.08% | 3,529 +1,081 | +44% | +$162K | |||
| $528K | 0.08% | 11,529 | – | – | |||
| $520K | 0.08% | 6,198 | – | – | |||
| $488K | 0.08% | 2,592 +6 | +0.2% | +$1.13K | |||
| $486K | 0.07% | 47,692 +4,387 | +10% | +$44.7K | |||
| $486K | 0.07% | 1,002 | New | +$486K | |||
| $480K | 0.07% | 5,866 +83 | +1% | +$6.79K | |||
| $453K | 0.07% | 3,242 | – | – | |||
| $449K | 0.07% | 3,802 +53 | +1% | +$6.26K | |||
| $447K | 0.07% | 1,202 -289 | -19% | -$108K | |||
| $444K | 0.07% | 1,422 -300 | -17% | -$93.7K | |||
| $438K | 0.07% | 2,092 | – | – | |||
| $430K | 0.07% | 868 +243 | +39% | +$120K | |||
| $427K | 0.07% | 15,551 -1,165 | -7% | -$32K | |||
| $421K | 0.06% | 3,012 +136 | +5% | +$19K |
