SLG
Stanley-Laman Group Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$62.2M (-9%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
-6.24%
Top 10 Holdings %Top 10 Hldgs %
14.59%
Holding
319
New
37
Increased
93
Reduced
84
Closed
37
Top Buys
| 1 | $6.07M | |
| 2 | $5.53M | |
| 3 | $5.33M | |
| 4 | $4.85M | |
| 5 | $4.44M |
Top Sells
| 1 | $79M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.46M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.75% |
| 4 | Energy | 7.55% |
| 5 | Financials | 6.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.04% | 3,137 +321 | +11% | +$28.8K | |||
| $280K | 0.04% | 9,884 | – | – | |||
| $280K | 0.04% | 498 | – | – | |||
| $274K | 0.04% | 4,500 | – | – | |||
| $266K | 0.04% | 500 | – | – | |||
| $265K | 0.04% | 891 +17 | +2% | +$5.06K | |||
| $258K | 0.04% | 7,550 | New | +$258K | |||
| $257K | 0.04% | 2,362 +46 | +2% | +$5.01K | |||
| $257K | 0.04% | 2,563 +50 | +2% | +$5.02K | |||
| $253K | 0.04% | 452 +5 | +1% | +$2.8K | |||
| $252K | 0.04% | 2,500 | – | – | |||
| $251K | 0.04% | 491 | New | +$251K | |||
| $251K | 0.04% | 3,542 | New | +$251K | |||
| $248K | 0.04% | 3,010 +117 | +4% | +$9.63K | |||
| $245K | 0.04% | 892 +67 | +8% | +$18.4K | |||
| $244K | 0.04% | 1,426 | – | – | |||
| $237K | 0.04% | 1,715 +33 | +2% | +$4.56K | |||
| $237K | 0.04% | 2,529 +48 | +2% | +$4.5K | |||
| $233K | 0.04% | 1,272 | New | +$233K | |||
| $230K | 0.04% | 3,581 +125 | +4% | +$8.04K | |||
| $228K | 0.04% | 1,061 +21 | +2% | +$4.51K | |||
| $228K | 0.04% | 2,176 | New | +$228K | |||
| $227K | 0.04% | 938 | New | +$227K | |||
| $226K | 0.03% | 1,532 -329 | -18% | -$48.5K | |||
| $223K | 0.03% | 2,029 | New | +$223K |
