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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$527M
AUM Growth
-$34.9M
Cap. Flow
-$709K
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.18M
3
SDGR icon
Schrodinger
SDGR
+$7.51M
4
TWST icon
Twist Bioscience
TWST
+$7.06M
5
TOST icon
Toast
TOST
+$6.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.42M
2
SEMR
Semrush
SEMR
+$5.87M
3
MQ icon
Marqeta
MQ
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
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
SEMR
226
DELISTED
Semrush
SEMR
– –
-453,898
Closed -$5.87M
SHW icon
227
Sherwin-Williams
SHW
$80.7B
– –
-9,846
Closed -$2.21M
SNOW icon
228
Snowflake
SNOW
$93.5B
– –
-39,466
Closed -$5.49M
SO icon
229
Southern Company
SO
$109B
– –
-3,172
Closed -$226K
SPSC icon
230
SPS Commerce
SPSC
$2.42B
– –
-19,840
Closed -$2.24M
SXT icon
231
Sensient Technologies
SXT
$5.4B
– –
-2,667
Closed -$215K
TFX icon
232
Teleflex
TFX
$5.92B
– –
-10,366
Closed -$2.55M
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.15B
– –
-19,191
Closed -$1.14M
TWLO icon
234
Twilio
TWLO
$29.6B
– –
-76,609
Closed -$6.42M
U icon
235
Unity
U
$13.4B
– –
-69,194
Closed -$2.55M
UPWK icon
236
Upwork
UPWK
$1.16B
– –
-66,283
Closed -$1.37M
VMEO
237
DELISTED
Vimeo
VMEO
– –
-593,633
Closed -$3.57M
WK icon
238
Workiva
WK
$3.18B
– –
-16,638
Closed -$1.1M
WRB icon
239
W.R. Berkley
WRB
$28B
– –
-4,973
Closed -$226K
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
– –
-37,616
Closed -$1.18M
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,129
Closed -$2.51M
XM
242
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-345,406
Closed -$4.32M
SUMO
243
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-157,973
Closed -$1.18M
DCT
244
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-63,748
Closed -$947K
PING
245
DELISTED
Ping Identity Holding Corp.
PING
– –
-72,164
Closed -$1.31M
6 7 8 9
10

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UAG
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RPAM
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Stanley-Laman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley-Laman Group held 310 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2022 filing shows 43 new, 74 increased, 33 reduced and 80 closed positions. Its largest new stake was JFrog: 459,400 shares worth $10.2M. The largest sale was Twilio, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2022 buy was JFrog: 459,400 shares worth $10.2M.
  • Stanley-Laman Group added most to Schrodinger in Q3 2022, an estimated $7.51M increase.
  • Stanley-Laman Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.63M.
  • Stanley-Laman Group fully exited Twilio in Q3 2022, selling an estimated $6.42M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $527M portfolio in Q3 2022.
  • Stanley-Laman Group opened 43 new positions and closed 80 in Q3 2022.
  • Stanley-Laman Group's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q3 2022, filed 18 Oct 2022.