SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$315K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$313K
5
EA icon
Electronic Arts
EA
+$296K

Top Sells

1
+$651K
2
+$453K
3
+$407K
4
VER
VEREIT, Inc.
VER
+$403K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.23%
11,161
-2,690
127
$952K 0.23%
30,670
-2,148
128
$928K 0.22%
5,037
+84
129
$916K 0.22%
23,042
-6,218
130
$914K 0.22%
31,524
+432
131
$909K 0.22%
5,342
+42
132
$869K 0.21%
14,840
-47
133
$860K 0.21%
15,388
+246
134
$841K 0.2%
26,417
-92
135
$833K 0.2%
10,328
-557
136
$812K 0.19%
23,909
-1,237
137
$806K 0.19%
57,679
+1,773
138
$795K 0.19%
19,052
+522
139
$789K 0.19%
10,138
-2,442
140
$786K 0.19%
13,285
-50
141
$786K 0.19%
7,928
+1,196
142
$783K 0.19%
17,063
+54
143
$745K 0.18%
20,956
-1,022
144
$715K 0.17%
18,060
-818
145
$702K 0.17%
4,455
+82
146
$665K 0.16%
5,096
-57
147
$661K 0.16%
6,838
+174
148
$653K 0.16%
348,997
-242,253
149
$639K 0.15%
8,603
-3,422
150
$625K 0.15%
6,885
+144
4 5
6
7 8