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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
+2.71%
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
$769M
AUM Growth
+$65.2M
Cap. Flow
+$56.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.4M
3
ZEN
ZENDESK INC
ZEN
+$10.2M
4
DOCU
DocuSign
DOCU
+$9.95M
5
CRM icon
Salesforce
CRM
+$8.04M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
ANSS
Ansys
ANSS
+$9.54M
3
QRVO icon
Qorvo
QRVO
+$9.26M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 10.52%
3 Financials 7.64%
4 Industrials 7.46%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$8.65M 1.12%
69,480
+3,460
+5% +$419K
NFLX icon
27
Netflix
NFLX
$290B
$8.08M 1.05%
132,420
+4,530
+4% +$249K
TSLA icon
28
Tesla
TSLA
$1.43T
$7.66M 1%
29,628
+201
+0.7% +$47.3K
OKTA icon
29
Okta
OKTA
$26B
$7.62M 0.99%
32,095
+30,398
+1,791% +$7.55M
ETSY icon
30
Etsy
ETSY
$7.98B
$6.88M 0.9%
33,103
+70
+0.2% +$14.2K
PINS icon
31
Pinterest
PINS
$13B
$6.24M 0.81%
122,546
+21,768
+22% +$1.34M
AAPL icon
32
Apple
AAPL
$4.9T
$6.07M 0.79%
42,862
+3,959
+10% +$583K
ZM icon
33
Zoom
ZM
$26.7B
$5.92M 0.77%
22,624
+3,736
+20% +$1.26M
CTSH icon
34
Cognizant
CTSH
$21.2B
$5.61M 0.73%
+75,537
New +$5.57M
LIN icon
35
Linde
LIN
$237B
$5.38M 0.7%
18,342
+1,767
+11% +$537K
RTX icon
36
RTX Corp
RTX
$261B
$4.77M 0.62%
55,540
+12,056
+28% +$1.03M
CCJ icon
37
Cameco
CCJ
$37.3B
$4.72M 0.61%
217,140
+73,285
+51% +$1.39M
ENTG icon
38
Entegris
ENTG
$21.1B
$4.6M 0.6%
36,568
+869
+2% +$105K
KLAC icon
39
KLA
KLAC
$278B
$4.42M 0.57%
132,020
+11,610
+10% +$388K
AMZN icon
40
Amazon
AMZN
$2.66T
$4.29M 0.56%
26,140
+1,840
+8% +$317K
AMAT icon
41
Applied Materials
AMAT
$421B
$4.01M 0.52%
31,165
-1,631
-5% -$221K
SPSC icon
42
SPS Commerce
SPSC
$2.41B
$3.79M 0.49%
23,465
+765
+3% +$94.3K
TGT icon
43
Target
TGT
$63.4B
$3.73M 0.48%
16,288
+1,375
+9% +$344K
ADP icon
44
Automatic Data Processing
ADP
$102B
$3.58M 0.47%
17,896
+1,001
+6% +$206K
A icon
45
Agilent Technologies
A
$37.1B
$3.53M 0.46%
22,436
-1,746
-7% -$282K
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.52M 0.46%
15,230
+1,261
+9% +$311K
HON icon
47
Honeywell
HON
$71.3B
$3.52M 0.46%
17,579
-609
-3% -$130K
PLD icon
48
Prologis
PLD
$140B
$3.5M 0.46%
27,929
+478
+2% +$62K
SYY icon
49
Sysco
SYY
$39.1B
$3.11M 0.4%
39,604
+11,093
+39% +$846K
WM icon
50
Waste Management
WM
$96.1B
$3.04M 0.4%
20,378
+1,270
+7% +$190K
1
2
3 4 5

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Stanley-Laman Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stanley-Laman Group held 282 positions worth $769M, up 9.3% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $56.1M of net new capital in Q3 2021, opening 36 new positions and adding to 134 existing holdings. Its largest new stake was ZENDESK INC: 79,007 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.

  • Stanley-Laman Group's largest Q3 2021 buy was ZENDESK INC: 79,007 shares worth $9.2M.
  • Stanley-Laman Group added most to Dynatrace in Q3 2021, an estimated $10.8M increase.
  • Stanley-Laman Group's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • Stanley-Laman Group fully exited Ansys in Q3 2021, selling an estimated $9.54M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $769M portfolio in Q3 2021.
  • Stanley-Laman Group opened 36 new positions and closed 29 in Q3 2021.
  • Stanley-Laman Group's portfolio value rose 9.3% quarter-over-quarter to $769M.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.