SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.14M
3
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

1
+$7.95M
2
+$7.12M
3
+$6.49M
4
SEE icon
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.06%
2,328
177
$249K 0.06%
+1,770
178
$237K 0.05%
3,172
179
$221K 0.05%
+4,000
180
$221K 0.05%
1,203
-12
181
$214K 0.05%
11,542
182
$197K 0.04%
6,954
183
$138K 0.03%
3,533
184
$118K 0.03%
+478
185
$19K ﹤0.01%
7
186
– –
-37,263
187
– –
-7,560
188
– –
-30,540
189
– –
-28,415
190
– –
-59,395
191
– –
-31,770
192
– –
-18,627
193
– –
-56,159
194
– –
-9,254
195
– –
-13,016
196
– –
-43,951
197
– –
-294,924
198
– –
-53,032
199
– –
-1,365
200
– –
-104,690
5 6 7
8
9