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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.76M
3
+$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.15%
14,000
152
$795K 0.15%
11,531
+991
153
$794K 0.15%
17,675
+3,075
154
$792K 0.15%
6,201
+550
155
$789K 0.15%
10,412
+1,108
156
$786K 0.15%
12,008
+1,982
157
$785K 0.15%
7,482
+2,898
158
$765K 0.15%
50,394
+7,368
159
$753K 0.14%
27,719
-7
160
$732K 0.14%
59,211
+7,942
161
$731K 0.14%
16,200
162
$730K 0.14%
127,160
-11,375
163
$728K 0.14%
18,915
+2,188
164
$726K 0.14%
37,419
-160
165
$722K 0.14%
15,973
+2,127
166
$722K 0.14%
8,310
+688
167
$719K 0.14%
51,392
-15,388
168
$710K 0.13%
9,817
+4,832
169
$708K 0.13%
17,773
+1,802
170
$706K 0.13%
24,995
+567
171
$698K 0.13%
193,869
-52,892
172
$697K 0.13%
5,319
+106
173
$663K 0.13%
+3,964
174
$660K 0.13%
+10,072
175
$659K 0.13%
13,000
5 6
7
8 9