SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$315K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$313K
5
EA icon
Electronic Arts
EA
+$296K

Top Sells

1
+$651K
2
+$453K
3
+$407K
4
VER
VEREIT, Inc.
VER
+$403K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.15%
23,291
-602
152
$610K 0.15%
6,038
-981
153
$573K 0.14%
22,661
+90
154
$531K 0.13%
24,671
-413
155
$514K 0.12%
15,315
+380
156
$475K 0.11%
5,284
+52
157
$471K 0.11%
6,015
+488
158
$438K 0.11%
+28,689
159
$434K 0.1%
15,558
-335
160
$397K 0.1%
5,645
-209
161
$377K 0.09%
3,980
-20
162
$372K 0.09%
3,364
-32
163
$329K 0.08%
2,168
164
$326K 0.08%
+8,692
165
$326K 0.08%
4,489
166
$319K 0.08%
8,009
+185
167
$315K 0.08%
+880
168
$313K 0.08%
+28,125
169
$308K 0.07%
20,225
+5,057
170
$292K 0.07%
6,441
-5,587
171
$291K 0.07%
27,059
172
$290K 0.07%
+988
173
$284K 0.07%
+1,844
174
$281K 0.07%
2,236
175
$278K 0.07%
+3,726
5 6
7
8 9