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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.28M
4
DLTR icon
Dollar Tree
DLTR
+$1.25M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$63.1M
2
+$62.9M
3
+$7.03M
4
HUN icon
Huntsman Corp
HUN
+$6.9M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 2.7%
196,909
+21,842
2
$6.36M 2.49%
279,077
+32,132
3
$6.33M 2.47%
693,322
+1,654
4
$6.3M 2.46%
200,675
+30,780
5
$5.54M 2.16%
268,353
+30,927
6
$5.05M 1.97%
74,222
-4,512
7
$4.55M 1.78%
75,000
8
$4.15M 1.62%
313,868
9
$3.8M 1.48%
44,491
-41,750
10
$3.78M 1.48%
34,209
-21,353
11
$3.66M 1.43%
112,258
-30,124
12
$3.38M 1.32%
140,300
13
$3.21M 1.26%
28,432
-21,704
14
$3.21M 1.25%
25,190
-25,794
15
$3.09M 1.21%
88,780
+4,880
16
$3.07M 1.2%
60,486
-1,011
17
$2.88M 1.13%
118,082
+10,100
18
$2.77M 1.08%
73,351
-16,658
19
$2.54M 0.99%
77,918
-23,162
20
$2.51M 0.98%
13,065
-17,612
21
$2.46M 0.96%
103,044
-66,712
22
$2.11M 0.83%
26,543
-8,280
23
$2.11M 0.82%
35,270
+1,049
24
$2.09M 0.82%
13,834
-7,607
25
$2.07M 0.81%
23,200
1
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