We are live on ! Find out more
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
CFLT
26
DELISTED
Confluent
CFLT
$5.07M 0.96%
213,253
-30,123
-12% -$812K
UNH icon
27
UnitedHealth
UNH
$382B
$4.88M 0.93%
9,665
-419
-4% -$220K
FLR icon
28
Fluor
FLR
$7.29B
$4.61M 0.87%
185,040
+7,564
+4% +$193K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$4.46M 0.85%
55,483
+1,475
+3% +$121K
WM icon
30
Waste Management
WM
$95.9B
$4.23M 0.8%
26,383
+432
+2% +$71.3K
ABBV icon
31
AbbVie
ABBV
$458B
$4.15M 0.79%
30,897
+639
+2% +$91.7K
ADP icon
32
Automatic Data Processing
ADP
$100B
$4.06M 0.77%
17,935
-5,337
-23% -$1.26M
CVX icon
33
Chevron
CVX
$388B
$4.04M 0.77%
28,105
+927
+3% +$141K
ZM icon
34
Zoom
ZM
$25.8B
$3.95M 0.75%
53,691
-3,780
-7% -$360K
VLO icon
35
Valero Energy
VLO
$89.8B
$3.89M 0.74%
36,445
+1,265
+4% +$139K
SHOP icon
36
Shopify
SHOP
$148B
$3.8M 0.72%
+141,071
New +$4.8M
SYY icon
37
Sysco
SYY
$39.7B
$3.74M 0.71%
52,882
+1,298
+3% +$108K
SNA icon
38
Snap-on
SNA
$20.9B
$3.65M 0.69%
18,116
+470
+3% +$101K
XYZ
39
Block Inc
XYZ
$45.9B
$3.65M 0.69%
+66,308
New +$4.69M
SCHW
40
Charles Schwab
SCHW
$177B
$3.59M 0.68%
49,916
+1,376
+3% +$95.5K
AIR icon
41
AAR Corp
AIR
$5.15B
$3.56M 0.68%
99,516
+4,371
+5% +$186K
DOCU
42
DocuSign
DOCU
$9.63B
$3.56M 0.68%
66,660
-4,204
-6% -$264K
PH icon
43
Parker-Hannifin
PH
$125B
$3.49M 0.66%
14,404
+525
+4% +$142K
RF icon
44
Regions Financial
RF
$26.3B
$3.48M 0.66%
173,510
+8,169
+5% +$172K
WAB icon
45
Wabtec
WAB
$51.1B
$3.44M 0.65%
42,220
+1,509
+4% +$133K
HON icon
46
Honeywell
HON
$77.1B
$3.42M 0.65%
21,761
+434
+2% +$75.6K
A icon
47
Agilent Technologies
A
$39.1B
$3.42M 0.65%
28,169
+643
+2% +$82.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$3.37M 0.64%
8,722
+294
+3% +$123K
PTC icon
49
PTC
PTC
$13.7B
$3.3M 0.63%
31,543
+4,579
+17% +$522K
UNP icon
50
Union Pacific
UNP
$183B
$3.29M 0.62%
16,900
+329
+2% +$72.8K
1
2
3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

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.