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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.05%
6,914
152
$251K 0.04%
935
153
$248K 0.04%
2,194
+115
154
$245K 0.04%
947
155
$242K 0.04%
1,099
+26
156
$238K 0.04%
470
+19
157
$232K 0.04%
71,252
-537
158
$226K 0.04%
1,064
-126
159
$224K 0.04%
1,405
-239
160
$223K 0.04%
779
161
$220K 0.04%
432
162
$215K 0.04%
1,512
163
$214K 0.04%
967
164
$214K 0.04%
3,913
165
$213K 0.04%
7,002
166
$208K 0.04%
2,660
167
$206K 0.04%
754
168
$204K 0.03%
7,565
169
$204K 0.03%
+812
170
$204K 0.03%
421
171
$200K 0.03%
5,968
172
$189K 0.03%
12,000
173
$81.8K 0.01%
15,000
174
$25.5K ﹤0.01%
15,448
175
– –
-1,784
4 5 6
7
8