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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 2,000 -225 | -10% | -$25.1K | |||
| $216K | 0.03% | 793 +15 | +2% | +$4.09K | |||
| $213K | 0.03% | 2,839 | New | +$213K | |||
| $212K | 0.03% | 910 | New | +$212K | |||
| $209K | 0.03% | 5,221 | New | +$209K | |||
| $204K | 0.03% | 1,208 | New | +$204K | |||
| $203K | 0.03% | 2,989 -2,978 | -50% | -$202K | |||
| $203K | 0.03% | 5,128 | New | +$203K | |||
| $202K | 0.03% | 1,371 | New | +$202K | |||
| $195K | 0.03% | 13,074 +2,000 | +18% | +$29.8K | |||
| $11.8K | 0% | 12,000 | – | – | |||
| $7.22K | 0% | 10,707 +166 | +2% | +$112 | |||
| $0 | 0% | 0 -24,886 | Closed | – | |||
| $0 | 0% | 0 -777 | Closed | – | |||
| $0 | 0% | 0 -2,219 | Closed | – | |||
| $0 | 0% | 0 -1,705 | Closed | – | |||
| $0 | 0% | 0 -241,649 | Closed | – | |||
| $0 | 0% | 0 -73,538 | Closed | – | |||
| $0 | 0% | 0 -11,417 | Closed | – | |||
| $0 | 0% | 0 -6,531 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -2,747 | Closed | – | |||
| $0 | 0% | 0 -63,863 | Closed | – | |||
| $0 | 0% | 0 -165,930 | Closed | – | |||
| $0 | 0% | 0 -7,413 | Closed | – |
