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
$586M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.59M
4
GPN icon
Global Payments
GPN
+$3.3M
5
OWL icon
Blue Owl Capital
OWL
+$3.21M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.57M
5
STT icon
State Street
STT
+$2.45M

Sector Composition

1 Technology 36.08%
2 Industrials 13.65%
3 Energy 8.19%
4 Healthcare 7.99%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3%
1,344,673
+320,000
2
$11.6M 1.98%
36,798
-918
3
$11.5M 1.97%
290,945
-8,574
4
$10M 1.71%
440,063
+165,474
5
$9.05M 1.55%
111,455
-1,834
6
$8.85M 1.51%
52,866
-2,037
7
$8.82M 1.5%
43,748
-1,440
8
$8.56M 1.46%
22,991
-793
9
$8.32M 1.42%
520,015
-15,047
10
$8.05M 1.37%
178,010
-56,733
11
$7.32M 1.25%
259,083
-6,731
12
$7.32M 1.25%
325,418
-7,385
13
$7.23M 1.23%
13,452
-597
14
$7.08M 1.21%
86,862
-2,681
15
$7.01M 1.2%
20,269
-6,801
16
$6.84M 1.17%
39,963
-2,271
17
$6.69M 1.14%
73,449
-2,644
18
$6.33M 1.08%
345,572
-8,055
19
$6.27M 1.07%
247,123
-6,787
20
$6.05M 1.03%
41,389
-1,757
21
$6.05M 1.03%
358,544
-6,783
22
$6.04M 1.03%
95,765
-3,942
23
$6M 1.02%
350,387
-8,744
24
$5.91M 1.01%
133,591
-3,155
25
$5.7M 0.97%
36,664
-713
1
2 3 4 5