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
$375M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.42M
3
+$3.4M
4
CYBR icon
CyberArk
CYBR
+$2.25M
5
SANM icon
Sanmina
SANM
+$1.36M

Top Sells

1
+$10.8M
2
+$8.19M
3
+$7.99M
4
DIS icon
Walt Disney
DIS
+$5.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.34M

Sector Composition

1 Healthcare 17.78%
2 Technology 15.38%
3 Industrials 12.46%
4 Consumer Staples 9.28%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 2.04%
147,683
+4,926
2
$6.99M 1.87%
291,216
-449,772
3
$6.82M 1.82%
+73,226
4
$6.58M 1.76%
84,890
+3,473
5
$6.54M 1.75%
102,135
+1,209
6
$6.47M 1.73%
100,266
+2,552
7
$6.42M 1.72%
70,000
-2,500
8
$6.25M 1.67%
159,316
+5,214
9
$6.22M 1.66%
59,476
+3,279
10
$5.81M 1.55%
53,450
+3,344
11
$5.79M 1.55%
330,589
-10,235
12
$5.62M 1.5%
77,912
+6,983
13
$5.54M 1.48%
29,270
+1,815
14
$5.42M 1.45%
+143,876
15
$5.11M 1.36%
87,964
+9,592
16
$5.06M 1.35%
105,246
+9,896
17
$4.98M 1.33%
41,287
-67,880
18
$4.93M 1.32%
499,589
-809,473
19
$4.9M 1.31%
80,814
+10,251
20
$4.84M 1.29%
48,310
+4,022
21
$4.76M 1.27%
115,379
+4,051
22
$4.73M 1.26%
36,494
+3,310
23
$4.68M 1.25%
116,829
+11,296
24
$4.62M 1.23%
80,323
+2,558
25
$4.44M 1.19%
350,790
+47,860
1
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