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
$654M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.4M
3 +$9.05M
4
EXAS icon
Exact Sciences
EXAS
+$8.82M
5
BL icon
BlackLine
BL
+$8.76M

Top Sells

1 +$9.05M
2 +$8.85M
3 +$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-520,015
202
-9,439
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205
-36,574
206
-812
207
-43,748
208
-39,950
209
-470
210
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211
-5,907
212
-13,949
213
-133,591
214
-20,061
215
-41,389