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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.05%
4,532
+913
152
$355K 0.05%
2,070
153
$352K 0.05%
1,383
154
$343K 0.05%
2,973
+649
155
$325K 0.05%
5,500
-1,333
156
$325K 0.05%
11,204
157
$319K 0.05%
8,968
158
$315K 0.05%
1,940
+156
159
$310K 0.04%
5,151
160
$310K 0.04%
4,381
+136
161
$304K 0.04%
882
162
$283K 0.04%
4,208
163
$279K 0.04%
1,674
+500
164
$276K 0.04%
+2,501
165
$275K 0.04%
+3,368
166
$274K 0.04%
+2,924
167
$273K 0.04%
498
168
$262K 0.04%
1,426
-913
169
$259K 0.04%
+1,500
170
$256K 0.04%
752
+33
171
$255K 0.04%
880
172
$254K 0.04%
+1,799
173
$253K 0.04%
1,733
174
$246K 0.04%
584
175
$244K 0.04%
913
-20
5 6
7
8 9