SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$501K
3
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

1
+$1.37M
2
+$632K
3
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.21%
16,601
-2,397
127
$863K 0.21%
16,561
-502
128
$863K 0.21%
4,495
+40
129
$856K 0.21%
14,972
-176
130
$853K 0.21%
4,410
-627
131
$839K 0.21%
13,168
-117
132
$816K 0.2%
22,794
-1,115
133
$807K 0.2%
25,227
-1,190
134
$804K 0.2%
7,323
-605
135
$801K 0.2%
31,737
+213
136
$796K 0.2%
5,052
-44
137
$779K 0.19%
12,817
-2,571
138
$773K 0.19%
4,892
-450
139
$771K 0.19%
52,302
-5,377
140
$732K 0.18%
9,792
-536
141
$729K 0.18%
17,753
-1,299
142
$716K 0.18%
20,942
-2,100
143
$683K 0.17%
9,246
-892
144
$674K 0.17%
20,957
+1
145
$655K 0.16%
2,206
+1,440
146
$645K 0.16%
23,291
147
$611K 0.15%
6,961
+76
148
$601K 0.15%
6,920
+2,940
149
$599K 0.15%
8,259
-344
150
$560K 0.14%
18,146
+86
4 5
6
7 8