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
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.95M
3
+$9.93M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.31M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.02M
5
CNA icon
CNA Financial
CNA
+$5.88M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.28%
45,710
-2,144
127
$657K 0.27%
5,107
-583
128
$653K 0.27%
13,283
+635
129
$648K 0.27%
44,780
-2,106
130
$648K 0.27%
41,200
-1,936
131
$635K 0.26%
26,845
-16,808
132
$625K 0.26%
14,367
+360
133
$619K 0.25%
40,246
-1,890
134
$612K 0.25%
5,000
135
$610K 0.25%
8,230
136
$609K 0.25%
15,790
-8,500
137
$594K 0.24%
16,002
-747
138
$582K 0.24%
10,152
-4,764
139
$573K 0.23%
15,027
-1,297
140
$558K 0.23%
11,010
-1,600
141
$518K 0.21%
7,101
-14,196
142
$482K 0.2%
12,000
143
$480K 0.2%
7,210
-8,775
144
$461K 0.19%
14,687
-6,878
145
$446K 0.18%
+8,420
146
$435K 0.18%
14,060
+610
147
$433K 0.18%
14,375
+147
148
$422K 0.17%
9,636
-9,858
149
$418K 0.17%
4,836
+189
150
$414K 0.17%
7,254
-3,495
4 5
6
7 8