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
176
$243K 0.03%
437
+5
177
$243K 0.03%
3,127
178
$243K 0.03%
1,248
179
$241K 0.03%
2,487
180
$237K 0.03%
+2,225
181
$227K 0.03%
+841
182
$226K 0.03%
9,884
183
$216K 0.03%
6,458
184
$215K 0.03%
2,728
+131
185
$209K 0.03%
+5,000
186
$207K 0.03%
+999
187
$206K 0.03%
+2,792
188
$203K 0.03%
500
189
$67.2K 0.01%
12,000
190
$23.6K ﹤0.01%
11,854
-1,023
191
– –
-939
192
– –
-1,379
193
– –
-63
194
– –
-124,066
195
– –
-1,424
196
– –
-32,441
197
– –
-10,280
198
– –
-17,413
199
– –
-6,899
200
– –
-8,150
5 6 7
8
9