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
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.95M
3
+$9.93M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.31M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.02M
5
CNA icon
CNA Financial
CNA
+$5.88M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.17%
13,432
+640
152
$381K 0.16%
8,000
153
$373K 0.15%
29,130
-1,331
154
$372K 0.15%
2,658
+228
155
$342K 0.14%
23,222
+810
156
$340K 0.14%
5,000
-4,000
157
$339K 0.14%
11,680
-5,638
158
$337K 0.14%
4,183
159
$334K 0.14%
6,055
+223
160
$333K 0.14%
13,030
-4,080
161
$330K 0.14%
5,047
-13,141
162
$324K 0.13%
4,173
+50
163
$314K 0.13%
5,270
164
$311K 0.13%
5,502
+921
165
$289K 0.12%
1,820
166
$289K 0.12%
2,289
167
$286K 0.12%
5,373
168
$278K 0.11%
3,944
169
$276K 0.11%
27,956
-5,606
170
$272K 0.11%
7,000
-250
171
$267K 0.11%
19,620
+1,485
172
$266K 0.11%
3,678
+285
173
$265K 0.11%
1,000
174
$264K 0.11%
21,064
-335
175
$262K 0.11%
6,868
5 6
7
8 9