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
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.42%
37,624
+549
2
$13.5M 1.93%
66,681
-6,477
3
$12.3M 1.77%
250,507
-5,853
4
$11.1M 1.59%
1,344,673
5
$10.9M 1.57%
24,857
+926
6
$9.14M 1.31%
37,945
-3,440
7
$9.13M 1.31%
+719,687
8
$9.05M 1.3%
42,964
+2,407
9
$8.91M 1.28%
925,990
-102,357
10
$7.9M 1.14%
78,687
+2,612
11
$7.89M 1.13%
210,171
-21,195
12
$7.02M 1.01%
56,808
+2,358
13
$6.98M 1%
158,448
-15,898
14
$6.76M 0.97%
72,231
-8,719
15
$6.53M 0.94%
35,874
+2,585
16
$6.38M 0.92%
7,503
+148
17
$6.16M 0.89%
268,748
-32,293
18
$6.16M 0.89%
46,025
-4,387
19
$6.13M 0.88%
76,347
+293
20
$6.13M 0.88%
126,501
-13,451
21
$6.12M 0.88%
198,229
-16,250
22
$6.07M 0.87%
288,295
-33,146
23
$5.9M 0.85%
11,669
-169
24
$5.85M 0.84%
30,446
-2,747
25
$5.75M 0.83%
107,504
+3,334
1
2 3 4 5