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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
+11.33%
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
$702M
AUM Growth
+$28.5M
Cap. Flow
-$12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.64%
Holding
332
New
49
Increased
39
Reduced
94
Closed
81

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
AMZN icon
Amazon
AMZN
+$8.05M
4
ANET icon
Arista Networks
ANET
+$7.87M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.49M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$7.4M
2
DDOG icon
Datadog
DDOG
+$7.37M
3
AMBA icon
Ambarella
AMBA
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$10.4B
– –
-103,312
Closed -$6.61M
RSG icon
227
Republic Services
RSG
$66.7B
– –
-1,431
Closed -$353K
S icon
228
SentinelOne
S
$6.22B
– –
-347,518
Closed -$6.35M
SNOW icon
229
Snowflake
SNOW
$94.6B
– –
-25,935
Closed -$5.8M
SO icon
230
Southern Company
SO
$109B
– –
-4,058
Closed -$373K
SPSC icon
231
SPS Commerce
SPSC
$2.41B
– –
-28,639
Closed -$3.9M
STE icon
232
Steris
STE
$21.3B
– –
-880
Closed -$211K
STZ icon
233
Constellation Brands
STZ
$22.2B
– –
-1,472
Closed -$239K
SYY icon
234
Sysco
SYY
$40.2B
– –
-45,852
Closed -$3.47M
TEAM icon
235
Atlassian
TEAM
$24.3B
– –
-31,311
Closed -$6.36M
TENB icon
236
Tenable Holdings
TENB
$3.58B
– –
-179,367
Closed -$6.06M
TER icon
237
Teradyne
TER
$52.4B
– –
-62,090
Closed -$5.58M
TWLO icon
238
Twilio
TWLO
$29.5B
– –
-49,014
Closed -$6.1M
UDR icon
239
UDR
UDR
$12.8B
– –
-5,316
Closed -$217K
URG
240
Ur-Energy
URG
$489M
– –
-11,127
Closed -$11.7K
VRSK icon
241
Verisk Analytics
VRSK
$27.1B
– –
-1,032
Closed -$321K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
– –
-668
Closed -$297K
WEC icon
243
WEC Energy
WEC
$37.1B
– –
-2,735
Closed -$285K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
– –
-6,144
Closed -$228K
XEL icon
245
Xcel Energy
XEL
$50.4B
– –
-4,124
Closed -$281K
XOM icon
246
ExxonMobil
XOM
$642B
– –
-2,759
Closed -$297K
YOU icon
247
Clear Secure
YOU
$5.36B
– –
-19,425
Closed -$539K
ZTS icon
248
Zoetis
ZTS
$32.2B
– –
-1,977
Closed -$308K
6 7 8 9
10

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VFG
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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley-Laman Group held 332 positions worth $702M, up 4.2% from $673M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group's Q3 2025 filing shows 49 new, 39 increased, 94 reduced and 81 closed positions. Its largest new stake was Arista Networks: 61,078 shares worth $8.9M. The largest sale was Freshworks, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2025 buy was Arista Networks: 61,078 shares worth $8.9M.
  • Stanley-Laman Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.22M increase.
  • Stanley-Laman Group's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $2.86M.
  • Stanley-Laman Group fully exited Freshworks in Q3 2025, selling an estimated $7.4M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $702M portfolio in Q3 2025.
  • Stanley-Laman Group opened 49 new positions and closed 81 in Q3 2025.
  • Stanley-Laman Group's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.