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
$439M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.55M
3
+$6.15M
4
ANET icon
Arista Networks
ANET
+$5.71M
5
LECO icon
Lincoln Electric
LECO
+$4.23M

Top Sells

1
+$7.12M
2
+$6.49M
3
+$6.44M
4
SEE icon
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34,263
202
– –
-55,755
203
– –
-37,263
204
– –
-4,535
205
– –
-10,052
206
– –
-104,126
207
– –
-162,179
208
– –
-7,795
209
– –
-30
210
– –
-116,124
211
– –
-19,720
212
– –
-3,561
213
– –
-29,625
214
– –
-29,567
215
– –
-207,202
216
– –
-49,514
217
– –
-103
218
– –
-20,328
219
– –
-23,855
220
– –
-10,976
221
– –
-7,578
222
– –
-69,889
223
– –
-102,416
5 6 7 8
9