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
$360M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$5.29M
3 +$4.63M
4
NSC icon
Norfolk Southern
NSC
+$4.62M
5
NVR icon
NVR
NVR
+$4.6M

Top Sells

1 +$10.4M
2 +$9.34M
3 +$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6M 1.67%
+74,133
2
$5.29M 1.47%
+23,394
3
$5.04M 1.4%
32,875
+27,181
4
$5.03M 1.4%
62,500
-10,000
5
$4.63M 1.28%
+35,963
6
$4.62M 1.28%
+30,912
7
$4.6M 1.28%
+1,887
8
$4.59M 1.28%
348,864
+6,160
9
$4.59M 1.27%
+58,120
10
$4.56M 1.27%
+145,296
11
$4.47M 1.24%
+2,596
12
$4.43M 1.23%
+13,622
13
$4.42M 1.23%
+77,975
14
$4.39M 1.22%
+48,017
15
$4.38M 1.22%
+65,626
16
$4.38M 1.21%
+32,489
17
$4.35M 1.21%
+33,216
18
$4.35M 1.21%
+90,804
19
$4.32M 1.2%
+25,840
20
$4.29M 1.19%
+23,080
21
$4.27M 1.19%
+97,247
22
$4.13M 1.15%
47,951
+40,347
23
$4.11M 1.14%
+165,817
24
$4.1M 1.14%
+22,050
25
$4.08M 1.13%
+25,394