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
$712M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$5.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.71M
5
CVS icon
CVS Health
CVS
+$3.37M

Top Sells

1
+$6.37M
2
+$4.22M
3
+$4.06M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT icon
Verint Systems
VRNT
+$3.37M

Sector Composition

1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.78%
36,750
+30,271
2
$14.7M 2.07%
1,044,673
-300,000
3
$13.8M 1.94%
32,794
-3,512
4
$12.1M 1.69%
234,744
-38,995
5
$11.2M 1.57%
58,908
-4,791
6
$10.3M 1.45%
41,278
-2,079
7
$9.04M 1.27%
558,914
-52,595
8
$8.88M 1.25%
57,481
-4,902
9
$8.81M 1.24%
21,049
-3,038
10
$8.61M 1.21%
35,359
-2,713
11
$8.22M 1.15%
71,026
+2,733
12
$8.07M 1.13%
60,074
-617
13
$7.94M 1.11%
104,657
-5,869
14
$7.88M 1.11%
79,529
-5,268
15
$7.52M 1.06%
+32,301
16
$7.42M 1.04%
33,817
-1,803
17
$6.49M 0.91%
35,261
+340
18
$6.27M 0.88%
74,061
-5,304
19
$6.04M 0.85%
9,504
-1,800
20
$5.88M 0.83%
231,652
+7,260
21
$5.78M 0.81%
28,953
-2,717
22
$5.75M 0.81%
42,158
+4,627
23
$5.67M 0.8%
93,313
-15,230
24
$5.67M 0.8%
10,767
-1,080
25
$5.5M 0.77%
111,544
-10,457
1
2 3 4 5