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
$527M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.56M
3
+$6.44M
4
SDGR icon
Schrodinger
SDGR
+$6.38M
5
TWST icon
Twist Bioscience
TWST
+$5.86M

Top Sells

1
+$6.42M
2
+$5.87M
3
+$5.71M
4
SNOW icon
Snowflake
SNOW
+$5.49M
5
MDB icon
MongoDB
MDB
+$5.44M

Sector Composition

1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.2%
496,723
-37,756
2
$10.2M 1.93%
+459,400
3
$9.76M 1.85%
966,274
-88,013
4
$9.71M 1.84%
41,702
-1,828
5
$9.66M 1.83%
377,896
+75,813
6
$8.6M 1.63%
876,221
+433,303
7
$8.56M 1.62%
+266,068
8
$8.43M 1.6%
318,091
+8,103
9
$8.1M 1.54%
142,454
+68,352
10
$7.54M 1.43%
301,885
+255,362
11
$7.45M 1.41%
27,651
+909
12
$7.08M 1.34%
200,851
+166,233
13
$6.9M 1.31%
124,801
-7,850
14
$6.46M 1.23%
290,676
+89,053
15
$6.44M 1.22%
+385,128
16
$6.33M 1.2%
77,364
+2,157
17
$6.19M 1.17%
44,802
-6,177
18
$6.16M 1.17%
107,296
+2,989
19
$5.6M 1.06%
156,310
-15,252
20
$5.58M 1.06%
33,968
-1,982
21
$5.53M 1.05%
128,889
+98,387
22
$5.34M 1.01%
16,511
-802
23
$5.27M 1%
102,864
-65,556
24
$5.26M 1%
46,408
-2,433
25
$5.24M 0.99%
24,198
+832
1
2 3 4 5