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
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.95M
3
+$9.93M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.31M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.02M
5
CNA icon
CNA Financial
CNA
+$5.88M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.84%
+139,510
2
$10.4M 4.24%
164,405
+151,272
3
$10.1M 4.15%
128,022
+125,569
4
$9.95M 4.07%
+107,112
5
$5.45M 2.23%
75,000
6
$4.31M 1.77%
+80,503
7
$3.56M 1.46%
41,909
-2,582
8
$3.56M 1.46%
32,219
-1,990
9
$3.14M 1.28%
60,537
+51
10
$3.07M 1.26%
100,131
-12,127
11
$3M 1.23%
+63,554
12
$3M 1.23%
23,667
-1,523
13
$2.98M 1.22%
26,623
-1,809
14
$2.59M 1.06%
40,973
-33,249
15
$2.51M 1.03%
75,790
-2,128
16
$2.46M 1.01%
12,394
-671
17
$2.16M 0.88%
44,154
+39,154
18
$2.13M 0.87%
61,525
-11,826
19
$1.91M 0.78%
14,640
-240
20
$1.84M 0.75%
65,000
-38,044
21
$1.82M 0.75%
20,333
-1,259
22
$1.75M 0.72%
8,079
+1
23
$1.72M 0.7%
54,085
+1,404
24
$1.68M 0.69%
24,000
25
$1.68M 0.69%
44,450
-2,749
1
2 3 4 5