SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
-$19.4M
(-3.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
