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
$850M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
AMBA icon
Ambarella
AMBA
+$10.3M
5
ENPH icon
Enphase Energy
ENPH
+$10M

Top Sells

1
+$21.1M
2
+$11.9M
3
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.1M
5
MORN icon
Morningstar
MORN
+$11M

Sector Composition

1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.06%
+9,740
152
$479K 0.06%
8,455
-430
153
$470K 0.06%
1,335
-28,293
154
$448K 0.05%
2,437
-20,187
155
$437K 0.05%
7,022
+512
156
$400K 0.05%
+8,070
157
$396K 0.05%
956
-24
158
$388K 0.05%
3,000
159
$380K 0.04%
+11,233
160
$351K 0.04%
6,877
-288
161
$348K 0.04%
2,128
162
$340K 0.04%
1,953
163
$316K 0.04%
1,123
-34,756
164
$316K 0.04%
682
165
$310K 0.04%
6,027
+2,000
166
$302K 0.04%
+4,049
167
$301K 0.04%
+12,132
168
$300K 0.04%
+1,302
169
$300K 0.04%
1,241
-13
170
$296K 0.03%
5,000
171
$283K 0.03%
+2,792
172
$277K 0.03%
+2,526
173
$272K 0.03%
+3,609
174
$270K 0.03%
+858
175
$270K 0.03%
+1,241
5 6
7
8 9