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
$369M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.82M
4
CVS icon
CVS Health
CVS
+$2.77M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

1
+$3.86M
2
+$2.55M
3
+$2.41M
4
GSK icon
GSK
GSK
+$2.38M
5
PPL icon
PPL Corp
PPL
+$2.23M

Sector Composition

1 Technology 14.63%
2 Healthcare 14.59%
3 Consumer Staples 11.89%
4 Industrials 10.74%
5 Utilities 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.48%
740,988
-45,816
2
$13M 3.54%
1,309,062
-9,781
3
$13M 3.53%
109,167
-2,774
4
$8M 2.17%
75,261
+3,273
5
$6.81M 1.85%
72,500
-2,500
6
$5.82M 1.58%
142,757
-6,065
7
$5.63M 1.53%
97,714
-2,171
8
$5.5M 1.49%
154,102
-6,094
9
$5.42M 1.47%
100,926
-5,944
10
$5.37M 1.46%
340,824
+8,038
11
$5.34M 1.45%
124,000
-3,481
12
$5.24M 1.42%
50,106
-2,927
13
$5.16M 1.4%
56,197
+19,922
14
$5.16M 1.4%
81,417
-7,310
15
$5.11M 1.39%
70,929
-2,209
16
$4.85M 1.32%
82,725
-2,730
17
$4.8M 1.3%
105,809
+1,950
18
$4.79M 1.3%
27,455
+830
19
$4.7M 1.27%
111,328
-14,166
20
$4.39M 1.19%
33,184
+1,184
21
$4.34M 1.18%
77,765
-616
22
$4.22M 1.15%
44,288
+869
23
$4.13M 1.12%
78,995
+945
24
$4.09M 1.11%
105,533
-4,982
25
$4.08M 1.11%
70,563
+1,688
1
2 3 4 5