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
$850M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
AMBA icon
Ambarella
AMBA
+$10.3M
5
ENPH icon
Enphase Energy
ENPH
+$10M

Top Sells

1
+$21.1M
2
+$11.9M
3
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.1M
5
MORN icon
Morningstar
MORN
+$11M

Sector Composition

1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
4,000
177
$267K 0.03%
2,667
178
$266K 0.03%
1,840
179
$264K 0.03%
2,307
-77
180
$242K 0.03%
2,610
-1,524
181
$234K 0.03%
+878
182
$233K 0.03%
5,968
183
$209K 0.02%
+3,153
184
$209K 0.02%
+2,239
185
$202K 0.02%
1,571
-244
186
$200K 0.02%
10,474
187
$16K ﹤0.01%
11,926
188
$12K ﹤0.01%
+10,126
189
– –
-19,199
190
– –
-69,480
191
– –
-4,013
192
– –
-8,877
193
– –
-8,763
194
– –
-62,407
195
– –
-2,847
196
– –
-18,614
197
– –
-39,947
198
– –
-25,937
199
– –
-12,312
200
– –
-26,320
6 7
8
9 10