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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.07%
+1,091
177
$230K 0.07%
+6,401
178
$226K 0.07%
+3,015
179
$226K 0.07%
+981
180
$226K 0.07%
4,216
-45,320
181
$218K 0.07%
+3,407
182
$140K 0.04%
11,143
183
$106K 0.03%
20,225
184
– –
-10,070
185
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-4,655
186
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-32,030
187
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-11,351
188
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-5,220
189
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-18,846
190
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-3,945
191
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-11,945
192
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-7,226
193
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-4,579
194
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-10,904
195
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-3,118
196
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-1,310
197
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-5,324
198
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-4,431
199
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-28,136
200
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-6,716
6 7
8
9 10