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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.09%
+3,503
152
$283K 0.09%
+978
153
$281K 0.09%
5,295
+9
154
$281K 0.09%
+1,145
155
$278K 0.08%
+2,002
156
$276K 0.08%
+4,023
157
$275K 0.08%
5,268
-770
158
$272K 0.08%
+3,364
159
$269K 0.08%
+13,295
160
$265K 0.08%
+3,698
161
$263K 0.08%
+1,577
162
$261K 0.08%
+912
163
$261K 0.08%
+2,027
164
$258K 0.08%
10,910
-946
165
$256K 0.08%
+2,176
166
$255K 0.08%
+900
167
$247K 0.08%
+1,809
168
$246K 0.07%
+1,020
169
$245K 0.07%
+3,556
170
$245K 0.07%
+1,521
171
$244K 0.07%
+1,605
172
$240K 0.07%
+2,525
173
$238K 0.07%
+1,787
174
$236K 0.07%
+2,027
175
$236K 0.07%
+807
5 6
7
8 9