SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$5.77M
3 +$5.74M
4
CIEN icon
Ciena
CIEN
+$5.67M
5
LDOS icon
Leidos
LDOS
+$4.95M

Top Sells

1 +$4.31M
2 +$3.93M
3 +$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,496
202
-20,902
203
-12,178
204
-5,268
205
-9,973
206
-1,577
207
-70,650
208
-18,302
209
-20,211
210
-60,204
211
-13,482
212
-13,273
213
-29,960