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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.76M
3
+$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.19%
15,187
-1,426
127
$1M 0.19%
19,522
-1,698
128
$984K 0.19%
86,066
-9,293
129
$953K 0.18%
+65,124
130
$943K 0.18%
6,543
+1,862
131
$931K 0.18%
16,552
132
$922K 0.18%
6,712
+112
133
$918K 0.17%
29,018
+508
134
$918K 0.17%
19,999
-11,003
135
$915K 0.17%
6,087
136
$914K 0.17%
34,008
-858
137
$907K 0.17%
103,217
138
$901K 0.17%
4,950
139
$898K 0.17%
8,029
+1,338
140
$891K 0.17%
16,355
+2,145
141
$875K 0.17%
121,908
-1,523
142
$868K 0.16%
4,480
+308
143
$847K 0.16%
5,978
+221
144
$843K 0.16%
12,204
+2,204
145
$837K 0.16%
5,254
+624
146
$832K 0.16%
37,121
-3,881
147
$829K 0.16%
14,036
+386
148
$825K 0.16%
117,811
-19,737
149
$820K 0.16%
14,046
+843
150
$807K 0.15%
12,415
-4,985
4 5
6
7 8