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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.18%
+7,088
127
$570K 0.17%
+17,070
128
$566K 0.17%
31,131
-5,361
129
$553K 0.17%
+11,170
130
$549K 0.17%
4,151
-415
131
$534K 0.16%
+15,105
132
$514K 0.16%
17,865
-1,090
133
$498K 0.15%
+11,850
134
$489K 0.15%
5,616
+756
135
$488K 0.15%
18,302
-1,801
136
$486K 0.15%
+15,931
137
$485K 0.15%
+29,030
138
$477K 0.14%
14,300
-760
139
$475K 0.14%
+13,482
140
$465K 0.14%
4,186
+96
141
$458K 0.14%
4,700
+720
142
$432K 0.13%
12,178
+1,518
143
$432K 0.13%
9,518
-683
144
$428K 0.13%
38,949
-5,408
145
$421K 0.13%
+13,273
146
$413K 0.13%
+33,391
147
$398K 0.12%
5,320
-19,506
148
$330K 0.1%
+2,022
149
$330K 0.1%
1,996
-1,821
150
$308K 0.09%
+23,146
4 5
6
7 8