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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$63.1M
2
+$62.9M
3
+$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.09%
5,000
202
$235K 0.09%
1,059
203
$233K 0.09%
9,799
-5,194
204
$231K 0.09%
9,477
-14,853
205
$229K 0.09%
+6,744
206
$227K 0.09%
5,968
-16,074
207
$225K 0.09%
40,139
-260,662
208
$223K 0.09%
1,499
+45
209
$221K 0.09%
5,000
210
$218K 0.09%
17,800
211
$218K 0.09%
+3,433
212
$218K 0.09%
+1,185
213
$217K 0.08%
+20,670
214
$216K 0.08%
+6,000
215
$216K 0.08%
+10,000
216
$215K 0.08%
+4,636
217
$214K 0.08%
8,001
-2,743
218
$211K 0.08%
+2,000
219
$210K 0.08%
10,296
-3,740
220
$209K 0.08%
3,779
-3,889
221
$208K 0.08%
+3,461
222
$206K 0.08%
+4,000
223
$205K 0.08%
+2,453
224
$205K 0.08%
+6,868
225
$204K 0.08%
5,719
-29,940
7 8
9
10 11