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
$654M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.4M
3 +$9.05M
4
EXAS icon
Exact Sciences
EXAS
+$8.82M
5
BL icon
BlackLine
BL
+$8.76M

Top Sells

1 +$9.05M
2 +$8.85M
3 +$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 2.06%
35,730
-1,068
2
$13.1M 2.01%
1,344,673
3
$12.6M 1.93%
1,045,673
+964,333
4
$12.1M 1.86%
281,410
-9,535
5
$10.4M 1.59%
+51,051
6
$9.89M 1.51%
418,284
-21,779
7
$9.5M 1.45%
23,141
+150
8
$9.16M 1.4%
333,655
-24,889
9
$9.05M 1.38%
+47,471
10
$8.87M 1.36%
247,767
-11,316
11
$8.82M 1.35%
+119,240
12
$8.76M 1.34%
+140,353
13
$8.33M 1.27%
335,462
-14,925
14
$8.29M 1.27%
+173,330
15
$8.13M 1.24%
235,033
-12,090
16
$8.09M 1.24%
+99,149
17
$7.95M 1.22%
+211,228
18
$7.85M 1.2%
41,819
+40,414
19
$7.54M 1.15%
34,050
-2,614
20
$7.53M 1.15%
+407,071
21
$7.52M 1.15%
39,036
-927
22
$7.51M 1.15%
+36,330
23
$7.45M 1.14%
82,271
-4,591
24
$7.14M 1.09%
+90,733
25
$7M 1.07%
302,494
-22,924