SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$61.1M
3
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

1
+$8.39M
2
+$8.21M
3
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.06%
8,518
-9,724
202
$328K 0.06%
4,286
-222
203
$328K 0.06%
3,829
-12,285
204
$325K 0.06%
7,250
-350
205
$323K 0.06%
8,000
206
$321K 0.06%
4,809
207
$312K 0.06%
4,001
-8,947
208
$300K 0.06%
4,000
-458
209
$299K 0.06%
25,415
-67,873
210
$293K 0.06%
15,100
211
$292K 0.05%
4,558
-11,392
212
$291K 0.05%
3,964
-11,298
213
$290K 0.05%
+13,113
214
$287K 0.05%
6,872
-18,641
215
$276K 0.05%
17,800
216
$274K 0.05%
4,000
217
$268K 0.05%
6,423
-2,002
218
$268K 0.05%
5,269
-32,651
219
$268K 0.05%
+70,573
220
$267K 0.05%
4,235
-1,470
221
$266K 0.05%
5,854
-12,504
222
$264K 0.05%
5,000
223
$260K 0.05%
16,042
-59,303
224
$259K 0.05%
8,740
-1,980
225
$258K 0.05%
1,820
-6,021
7 8
9
10 11