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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
+10.59%
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
$703M
AUM Growth
+$97.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.1M
2
BALY icon
Bally's
BALY
+$1.93M
3
MTRN icon
Materion
MTRN
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$790K
5
CHX
ChampionX
CHX
+$586K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.36M
4
ZM icon
Zoom
ZM
+$582K
5
EA icon
Electronic Arts
EA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 10.56%
3 Healthcare 10.17%
4 Industrials 7.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$7.31M 1.04%
18,888
-1,748
-8% -$582K
NOW icon
27
ServiceNow
NOW
$106B
$7.26M 1.03%
66,020
-1,930
-3% -$196K
ETSY icon
28
Etsy
ETSY
$7.98B
$6.8M 0.97%
33,033
+1,260
+4% +$233K
NFLX icon
29
Netflix
NFLX
$290B
$6.75M 0.96%
127,890
-4,920
-4% -$251K
TSLA icon
30
Tesla
TSLA
$1.43T
$6.67M 0.95%
29,427
+1,089
+4% +$236K
MKTX icon
31
MarketAxess Holdings
MKTX
$4.04B
$6.51M 0.93%
14,054
+367
+3% +$175K
PAYC icon
32
Paycom
PAYC
$6.9B
$5.93M 0.84%
16,304
+514
+3% +$182K
AAPL icon
33
Apple
AAPL
$4.9T
$5.33M 0.76%
38,903
+2,169
+6% +$281K
LIN icon
34
Linde
LIN
$237B
$4.79M 0.68%
16,575
+500
+3% +$146K
AMAT icon
35
Applied Materials
AMAT
$421B
$4.67M 0.66%
32,796
+1,112
+4% +$149K
MDT icon
36
Medtronic
MDT
$106B
$4.62M 0.66%
37,204
+2,952
+9% +$371K
ENTG icon
37
Entegris
ENTG
$21.1B
$4.39M 0.62%
35,699
+1,631
+5% +$187K
AMZN icon
38
Amazon
AMZN
$2.66T
$4.18M 0.59%
24,300
-1,440
-6% -$239K
SLP icon
39
Simulations Plus
SLP
$369M
$3.92M 0.56%
71,420
+4,826
+7% +$277K
KLAC icon
40
KLA
KLAC
$278B
$3.9M 0.55%
120,410
+3,770
+3% +$121K
HON icon
41
Honeywell
HON
$71.3B
$3.76M 0.53%
18,188
+1,074
+6% +$227K
RTX icon
42
RTX Corp
RTX
$261B
$3.71M 0.53%
43,484
+5,118
+13% +$431K
WBS icon
43
Webster Financial
WBS
$12.3B
$3.62M 0.52%
67,922
+3,866
+6% +$214K
TGT icon
44
Target
TGT
$63.4B
$3.6M 0.51%
14,913
+1,219
+9% +$267K
A icon
45
Agilent Technologies
A
$37.1B
$3.57M 0.51%
24,182
+562
+2% +$76.7K
ADP icon
46
Automatic Data Processing
ADP
$102B
$3.36M 0.48%
16,895
+223
+1% +$43.3K
PLD icon
47
Prologis
PLD
$140B
$3.28M 0.47%
27,451
+2,566
+10% +$300K
LLY icon
48
Eli Lilly
LLY
$1.05T
$3.21M 0.46%
13,969
+1,304
+10% +$262K
QCOM icon
49
Qualcomm
QCOM
$181B
$3.06M 0.44%
21,438
+2,097
+11% +$283K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$3.01M 0.43%
7,652
+83
+1% +$31.9K
1
2
3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley-Laman Group held 254 positions worth $703M, up 16% from $606M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $32.1M of net new capital in Q2 2021, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Ultra Clean Holdings: 39,182 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $582K trimmed.

  • Stanley-Laman Group's largest Q2 2021 buy was Ultra Clean Holdings: 39,182 shares worth $2.1M.
  • Stanley-Laman Group added most to Microsoft in Q2 2021, an estimated $790K increase.
  • Stanley-Laman Group's biggest Q2 2021 reduction was Zoom, cutting an estimated $582K.
  • Stanley-Laman Group fully exited Amgen in Q2 2021, selling an estimated $1.69M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $703M portfolio in Q2 2021.
  • Stanley-Laman Group opened 14 new positions and closed 8 in Q2 2021.
  • Stanley-Laman Group's portfolio value rose 16% quarter-over-quarter to $703M.

Based on Stanley-Laman Group's 13F filing for Q2 2021, filed 28 Jul 2021.