SLG
Stanley-Laman Group Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$62.2M (-9%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 | $6.07M | |
| 2 | $5.53M | |
| 3 | $5.33M | |
| 4 | $4.85M | |
| 5 | $4.44M |
Top Sells
| 1 | $79M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.46M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 7.55% |
| 5 | Financials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.06% | 8,881 +323 | +4% | +$14.9K | |||
| $404K | 0.06% | 1,350 | New | +$404K | |||
| $403K | 0.06% | 1,953 | – | – | |||
| $397K | 0.06% | 8,968 | – | – | |||
| $395K | 0.06% | 2,725 -22,394 | -89% | -$3.25M | |||
| $390K | 0.06% | 5,618 | New | +$390K | |||
| $383K | 0.06% | 11,204 | – | – | |||
| $382K | 0.06% | 3,459 +289 | +9% | +$31.9K | |||
| $373K | 0.06% | 1,500 | – | – | |||
| $362K | 0.06% | 10,047 -116 | -1% | -$4.19K | |||
| $362K | 0.06% | 12,624 -560 | -4% | -$16.1K | |||
| $355K | 0.05% | 14,000 -5,922 | -30% | -$150K | |||
| $354K | 0.05% | 4,278 +26 | +0.6% | +$2.15K | |||
| $353K | 0.05% | 3,702 +50 | +1% | +$4.77K | |||
| $338K | 0.05% | 7,000 | – | – | |||
| $326K | 0.05% | 1,078 | New | +$326K | |||
| $320K | 0.05% | 3,485 -49 | -1% | -$4.51K | |||
| $313K | 0.05% | 331 | New | +$313K | |||
| $299K | 0.05% | 2,454 +47 | +2% | +$5.73K | |||
| $298K | 0.05% | 1,231 +24 | +2% | +$5.81K | |||
| $298K | 0.05% | 1,220 | New | +$298K | |||
| $293K | 0.04% | 1,777 | New | +$293K | |||
| $292K | 0.04% | 1,762 -645 | -27% | -$107K | |||
| $283K | 0.04% | 3,994 | New | +$283K | |||
| $283K | 0.04% | 1,236 | New | +$283K |
