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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.09%
7,054
+235
127
$636K 0.09%
34,007
-3,858
128
$634K 0.09%
71,204
-9,172
129
$625K 0.09%
5,045
+1,367
130
$612K 0.09%
100
131
$594K 0.09%
9,330
132
$557K 0.08%
14,000
133
$518K 0.07%
7,670
134
$516K 0.07%
1,071
+2
135
$512K 0.07%
6,737
+95
136
$511K 0.07%
8,731
+1,011
137
$498K 0.07%
6,150
+1,097
138
$497K 0.07%
5,659
139
$496K 0.07%
1,889
+662
140
$448K 0.06%
+11,529
141
$445K 0.06%
+9,372
142
$442K 0.06%
1,953
143
$436K 0.06%
10,093
-10,092
144
$433K 0.06%
11,449
-8,005
145
$404K 0.06%
2,452
146
$403K 0.06%
8,156
+1,071
147
$401K 0.06%
3,242
148
$374K 0.05%
9,010
+2,670
149
$365K 0.05%
671
+3
150
$363K 0.05%
6,063
4 5
6
7 8