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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.76M
3
+$6.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.96M
5
PHM icon
Pultegroup
PHM
+$5.14M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.23%
2 Industrials 14.46%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.17%
152,531
-21,567
2
$8.97M 1.7%
191,088
-9,326
3
$8.75M 1.66%
+42,573
4
$8.7M 1.65%
198,350
-8,125
5
$8.43M 1.6%
64,578
-3,360
6
$8.28M 1.57%
131,434
-7,828
7
$8.11M 1.54%
162,784
-9,119
8
$8.03M 1.52%
116,141
-4,696
9
$7.76M 1.47%
+64,874
10
$7.47M 1.42%
1,218,830
-72,555
11
$7.21M 1.37%
129,464
-5,206
12
$7.06M 1.34%
264,012
-11,241
13
$6.94M 1.32%
146,347
-5,451
14
$6.81M 1.29%
59,777
-3,710
15
$6.76M 1.28%
235,107
-10,059
16
$6.71M 1.27%
136,218
-7,849
17
$6.68M 1.27%
+29,077
18
$6.5M 1.24%
43,267
-5,663
19
$6.24M 1.19%
245,900
-18,918
20
$5.98M 1.14%
144,216
-24,607
21
$5.96M 1.13%
+79,304
22
$5.92M 1.12%
260,256
-12,038
23
$5.67M 1.08%
133,047
-1,758
24
$5.5M 1.04%
176,949
-13,289
25
$5.17M 0.98%
271,818
-70,532
1
2 3 4 5