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

Top Buys

1
+$17.6M
2
+$13.8M
3
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

1
+$10.3M
2
+$4.23M
3
+$4.14M
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 9.87%
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
– –
-7,000
217
– –
-39,043
218
– –
-4,198
219
– –
-15,940
220
– –
-26,000
221
– –
-13,800
222
– –
-14,730
223
– –
-127,423
224
– –
-19,758
225
– –
-8,042
7 8
9
10 11