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
$712M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$5.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.71M
5
CVS icon
CVS Health
CVS
+$3.37M

Top Sells

1
+$6.37M
2
+$4.22M
3
+$4.06M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.09%
4,362
-572
127
$647K 0.09%
7,413
+163
128
$638K 0.09%
11,742
-706
129
$635K 0.09%
1,058
130
$615K 0.09%
14,000
131
$610K 0.09%
2,056
+120
132
$605K 0.09%
9,711
+312
133
$601K 0.08%
22,556
-1,524
134
$601K 0.08%
6,847
-6
135
$590K 0.08%
13,184
-1,282
136
$561K 0.08%
16,716
-772
137
$559K 0.08%
3,242
138
$548K 0.08%
11,529
139
$543K 0.08%
10,093
140
$537K 0.08%
1,491
+112
141
$533K 0.07%
5,778
-4
142
$530K 0.07%
2,683
+1,264
143
$529K 0.07%
19,922
-30,831
144
$499K 0.07%
1,722
+339
145
$479K 0.07%
2,876
+294
146
$479K 0.07%
2,586
-1,209
147
$476K 0.07%
6,198
148
$468K 0.07%
4,135
-4,927
149
$464K 0.07%
5,783
+906
150
$462K 0.06%
9,658
+1,267
4 5
6
7 8