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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
+5.68%
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
$712M
AUM Growth
-$408K
Cap. Flow
-$14.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
67
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
MDB icon
MongoDB
MDB
+$9.12M
3
BRKR icon
Bruker
BRKR
+$5.27M
4
CVS icon
CVS Health
CVS
+$4.22M
5
NSSC icon
Napco Security Technologies
NSSC
+$4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$6.37M
2
NOV icon
NOV
NOV
+$4.06M
3
GAMB icon
Gambling.com
GAMB
+$3.53M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$6.9B
$5.5M 0.77%
26,819
-2,407
-8% -$490K
LNTH icon
27
Lantheus
LNTH
$7B
$5.48M 0.77%
61,236
-4,100
-6% -$399K
CG icon
28
Carlyle Group
CG
$16.6B
$5.38M 0.76%
106,500
-10,351
-9% -$525K
BRKR icon
29
Bruker
BRKR
$8.86B
$5.23M 0.73%
+89,208
New +$5.27M
COST icon
30
Costco
COST
$417B
$5.21M 0.73%
5,685
-1,018
-15% -$945K
CXM icon
31
Sprinklr
CXM
$1.37B
$5.17M 0.73%
612,147
-162,431
-21% -$1.3M
HON icon
32
Honeywell
HON
$71.3B
$5.12M 0.72%
24,067
+54
+0.2% +$11.3K
JBL icon
33
Jabil
JBL
$31.5B
$5.02M 0.71%
34,909
-9,899
-22% -$1.3M
TTI icon
34
TETRA Technologies
TTI
$1.37B
$4.96M 0.7%
1,384,511
-17,421
-1% -$61.9K
OSIS icon
35
OSI Systems
OSIS
$3.51B
$4.9M 0.69%
29,293
+3,519
+14% +$558K
ASAN icon
36
Asana
ASAN
$1.77B
$4.9M 0.69%
241,649
-19,674
-8% -$311K
FROG icon
37
JFrog
FROG
$10.7B
$4.88M 0.69%
165,930
-16,489
-9% -$500K
MRVL icon
38
Marvell Technology
MRVL
$169B
$4.86M 0.68%
44,027
-14,276
-24% -$1.33M
PTC icon
39
PTC
PTC
$14.4B
$4.84M 0.68%
26,299
+784
+3% +$149K
TJX icon
40
TJX Companies
TJX
$171B
$4.83M 0.68%
40,009
-333
-0.8% -$39.7K
MCK icon
41
McKesson
MCK
$98.5B
$4.8M 0.67%
8,426
-1,210
-13% -$678K
AIR icon
42
AAR Corp
AIR
$5.38B
$4.74M 0.67%
77,371
+1,649
+2% +$106K
ADP icon
43
Automatic Data Processing
ADP
$102B
$4.73M 0.66%
16,156
-125
-0.8% -$36.9K
APPN icon
44
Appian
APPN
$1.92B
$4.71M 0.66%
142,860
-32,015
-18% -$1.14M
S icon
45
SentinelOne
S
$6.71B
$4.67M 0.66%
210,451
-41,644
-17% -$1.06M
WM icon
46
Waste Management
WM
$96.1B
$4.66M 0.65%
23,096
-79
-0.3% -$17K
OKTA icon
47
Okta
OKTA
$26B
$4.58M 0.64%
58,095
-4,407
-7% -$342K
WTTR icon
48
Select Water Solutions
WTTR
$2.53B
$4.58M 0.64%
345,678
+5,296
+2% +$67.3K
COR icon
49
Cencora
COR
$59.9B
$4.43M 0.62%
19,714
-40
-0.2% -$9.41K
AON icon
50
Aon
AON
$78.4B
$4.43M 0.62%
12,332
-106
-0.9% -$39K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stanley-Laman Group held 309 positions worth $712M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2024 filing shows 18 new, 67 increased, 121 reduced and 27 closed positions. Its largest new stake was MongoDB: 32,301 shares worth $7.52M. The largest sale was Exact Sciences, an estimated $6.37M.

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

  • Stanley-Laman Group's largest Q4 2024 buy was MongoDB: 32,301 shares worth $7.52M.
  • Stanley-Laman Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $16.4M increase.
  • Stanley-Laman Group's biggest Q4 2024 reduction was Gambling.com, cutting an estimated $3.53M.
  • Stanley-Laman Group fully exited Exact Sciences in Q4 2024, selling an estimated $6.37M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $712M portfolio in Q4 2024.
  • Stanley-Laman Group opened 18 new positions and closed 27 in Q4 2024.
  • Stanley-Laman Group's portfolio value fell 0.06% quarter-over-quarter to $712M.

Based on Stanley-Laman Group's 13F filing for Q4 2024, filed 29 Jan 2025.