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
$329M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.35M
3
+$4.61M
4
VRSK icon
Verisk Analytics
VRSK
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

1
+$5.63M
2
+$5.42M
3
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 2.35%
24,286
+3,491
2
$7.54M 2.29%
1,144,640
+15,560
3
$6.8M 2.06%
52,500
-5,000
4
$6.22M 1.89%
34,508
-2,320
5
$5.89M 1.79%
25,337
-897
6
$5.84M 1.77%
+37,351
7
$5.66M 1.72%
97,380
+300
8
$5.53M 1.68%
22,841
+1,584
9
$5.51M 1.67%
18,574
-3,008
10
$5.35M 1.62%
+55,910
11
$5.24M 1.59%
42,721
-3,337
12
$5M 1.52%
32,020
-1,197
13
$4.97M 1.51%
49,666
-3,966
14
$4.97M 1.51%
29,798
-1,098
15
$4.61M 1.4%
+78,480
16
$4.58M 1.39%
+32,835
17
$4.45M 1.35%
+28,211
18
$4.41M 1.34%
70,179
+67,296
19
$4.31M 1.31%
51,303
-4,526
20
$4.16M 1.26%
85,304
-7,117
21
$4.12M 1.25%
+62,328
22
$3.93M 1.19%
29,960
-895
23
$3.92M 1.19%
60,204
-4,651
24
$3.84M 1.17%
1,496
-140
25
$3.82M 1.16%
26,136
-2,378
1
2 3 4 5