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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1 +$63.1M
2 +$62.9M
3 +$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$812K 0.32%
+24,169
127
$804K 0.31%
+10,050
128
$785K 0.31%
8,195
+1,937
129
$771K 0.3%
+30,881
130
$747K 0.29%
18,774
-158,657
131
$744K 0.29%
+54,979
132
$743K 0.29%
+18,541
133
$740K 0.29%
+47,854
134
$730K 0.29%
+43,136
135
$727K 0.28%
5,690
+32
136
$727K 0.28%
+2,082
137
$726K 0.28%
+13,379
138
$715K 0.28%
+17,820
139
$714K 0.28%
6,001
140
$693K 0.27%
42,136
-20,270
141
$677K 0.26%
16,324
-150,246
142
$628K 0.25%
12,610
-2,500
143
$623K 0.24%
+14,329
144
$615K 0.24%
+10,749
145
$611K 0.24%
14,007
-9,195
146
$610K 0.24%
+12,648
147
$609K 0.24%
4,001
-1,428
148
$602K 0.24%
8,230
149
$596K 0.23%
9,000
+2,000
150
$593K 0.23%
+21,565