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
$417M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$315K
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$313K
5
EA icon
Electronic Arts
EA
+$296K

Top Sells

1
+$651K
2
+$453K
3
+$407K
4
VER
VEREIT, Inc.
VER
+$403K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 1.52%
21,545
-403
2
$6.33M 1.52%
32,780
+88
3
$6.15M 1.47%
22,326
-559
4
$6.09M 1.46%
70,416
-956
5
$6M 1.44%
47,388
-333
6
$5.94M 1.43%
31,424
-299
7
$5.85M 1.4%
62,500
8
$5.77M 1.38%
1,713
-30
9
$5.74M 1.38%
56,691
+2,926
10
$5.69M 1.36%
16,394
-164
11
$5.68M 1.36%
28,506
-366
12
$5.65M 1.36%
104,380
+700
13
$5.63M 1.35%
56,156
+8
14
$5.52M 1.32%
31,743
-1,436
15
$5.5M 1.32%
26,848
+264
16
$5.43M 1.3%
33,355
-5
17
$5.41M 1.3%
64,672
-352
18
$5.41M 1.3%
73,790
-79
19
$5.19M 1.25%
76,142
-446
20
$5.11M 1.22%
314,608
-7,632
21
$5.02M 1.2%
24,514
-1,343
22
$4.89M 1.17%
2,611
+17
23
$4.88M 1.17%
143,838
+7,806
24
$4.83M 1.16%
92,643
+563
25
$4.77M 1.14%
22,089
-72
1
2 3 4 5