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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$63.1M
2
+$62.9M
3
+$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.23%
24,290
-14,010
152
$586K 0.23%
16,749
-139,500
153
$577K 0.23%
63,300
-3,000
154
$574K 0.22%
5,000
155
$560K 0.22%
+46,886
156
$555K 0.22%
15,577
-18,446
157
$542K 0.21%
38,000
158
$525K 0.21%
7,510
-400
159
$519K 0.2%
+17,318
160
$475K 0.19%
11,000
-500
161
$449K 0.18%
26,526
+26
162
$446K 0.17%
5,479
163
$420K 0.16%
17,110
-1,880
164
$417K 0.16%
12,792
-2,336
165
$403K 0.16%
4,647
-811
166
$402K 0.16%
13,450
+5,220
167
$400K 0.16%
8,000
-5,000
168
$399K 0.16%
12,000
169
$391K 0.15%
+30,461
170
$389K 0.15%
8,657
-1,000
171
$362K 0.14%
8,000
172
$343K 0.13%
2,430
-3,683
173
$341K 0.13%
+14,228
174
$322K 0.13%
4,123
-877
175
$309K 0.12%
2,065
-1,962
5 6
7
8 9