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
$416M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.77M
3
+$5.74M
4
CIEN icon
Ciena
CIEN
+$5.67M
5
LDOS icon
Leidos
LDOS
+$4.95M

Top Sells

1
+$4.31M
2
+$3.93M
3
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.56%
24,479
+193
2
$10.6M 2.54%
1,111,680
-32,960
3
$9.88M 2.38%
56,698
+788
4
$8.81M 2.12%
37,587
+236
5
$8.31M 2%
36,590
+6,792
6
$7.72M 1.86%
32,274
+254
7
$7.66M 1.84%
23,191
+350
8
$7.09M 1.71%
24,319
-1,018
9
$7.02M 1.69%
99,040
+1,660
10
$6.81M 1.64%
33,448
+5,237
11
$6.71M 1.61%
42,832
+111
12
$6.63M 1.59%
50,226
+560
13
$6.47M 1.56%
18,645
+71
14
$6.27M 1.51%
66,918
+52,880
15
$6.1M 1.47%
50,000
-2,500
16
$6.07M 1.46%
+59,904
17
$6.02M 1.45%
62,728
+400
18
$6.01M 1.45%
35,432
+924
19
$5.77M 1.39%
+109,759
20
$5.74M 1.38%
+14,791
21
$5.67M 1.36%
+104,599
22
$5.65M 1.36%
33,192
+357
23
$5.64M 1.36%
79,430
+950
24
$5.64M 1.36%
11,255
+94
25
$4.91M 1.18%
128,298
+1,602
1
2 3 4 5