SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$501K
3
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

1
+$1.37M
2
+$632K
3
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.05%
+1,226
202
$221K 0.05%
3,957
203
$212K 0.05%
11,542
204
$211K 0.05%
2,447
205
$211K 0.05%
19,530
206
$210K 0.05%
+1,945
207
$209K 0.05%
2,184
208
$202K 0.05%
5,008
209
$194K 0.05%
+11,061
210
– –
-148
211
– –
-8,692
212
– –
-3,487
213
– –
-2,754
214
– –
-757
215
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-1,428
216
– –
-27,059
217
– –
-2,168
218
– –
-30,815
219
– –
-5,557
220
– –
-4,489
221
– –
-28,125
222
– –
-9,062
223
– –
-80
224
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-5,266
225
– –
-3,023
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