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
$369M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13M
4
FMC icon
FMC
FMC
+$5.36M
5
TRMB icon
Trimble
TRMB
+$5.13M

Top Sells

1
+$10.5M
2
+$4.45M
3
+$4.26M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.94%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.07%
3,357
-1
202
$265K 0.07%
21,126
+9,730
203
$264K 0.07%
933
+69
204
$260K 0.07%
+5,680
205
$237K 0.06%
+4,552
206
$235K 0.06%
4,703
-9,489
207
$226K 0.06%
+9,600
208
$215K 0.06%
3,648
-75,576
209
$205K 0.06%
11,542
210
$182K 0.05%
+10,449
211
$148K 0.04%
3,533
-1,667
212
$144K 0.04%
11,418
213
$93K 0.03%
10,372
214
$80K 0.02%
+10,000
215
$52K 0.01%
1,000
216
– –
-3,000
217
– –
-6,000
218
– –
-12,446
219
– –
-17,800
220
– –
-5,340
221
– –
-20,753
222
– –
-1,000
223
– –
-8,000
224
– –
-14,367
225
– –
-16,840
7 8
9
10 11