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
$532M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$62.9M
3 +$7.33M
4
HUN icon
Huntsman Corp
HUN
+$6.52M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Top Sells

1 +$8.65M
2 +$8.06M
3 +$7.61M
4
PEGA icon
Pegasystems
PEGA
+$6.75M
5
BIDU icon
Baidu
BIDU
+$6.62M

Sector Composition

1 Materials 8.17%
2 Technology 7.88%
3 Industrials 7.52%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.1M 11.87%
+614,430
2
$62.9M 11.82%
+769,442
3
$7.33M 1.38%
+86,241
4
$7.03M 1.32%
217,268
+198,338
5
$7M 1.32%
526,215
+490,375
6
$6.88M 1.29%
166,570
+73,769
7
$6.59M 1.24%
177,431
+114,472
8
$6.49M 1.22%
+363,402
9
$6.44M 1.21%
+370,747
10
$6.42M 1.21%
+50,984
11
$6.33M 1.19%
+156,249
12
$6.23M 1.17%
+306,112
13
$6.17M 1.16%
+716,848
14
$6.13M 1.15%
+55,562
15
$5.8M 1.09%
+375,958
16
$5.78M 1.09%
+30,677
17
$5.75M 1.08%
+301,371
18
$5.71M 1.07%
+246,945
19
$5.66M 1.06%
+653,597
20
$5.61M 1.05%
+175,067
21
$5.53M 1.04%
+50,136
22
$5.5M 1.03%
75,000
23
$5.47M 1.03%
+169,895
24
$5.41M 1.02%
116,180
+96,998
25
$5.12M 0.96%
+691,668