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
+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
CCI icon
51
Crown Castle
CCI
$34.6B
$2.88M 0.41%
14,767
+1,418
+11% +$265K
UNP icon
52
Union Pacific
UNP
$179B
$2.81M 0.4%
12,773
+702
+6% +$156K
CPT icon
53
Camden Property Trust
CPT
$11.2B
$2.8M 0.4%
21,085
+2,232
+12% +$277K
CRM icon
54
Salesforce
CRM
$140B
$2.78M 0.4%
11,375
+1,974
+21% +$455K
CCJ icon
55
Cameco
CCJ
$37.3B
$2.76M 0.39%
143,855
+13,250
+10% +$250K
SNA icon
56
Snap-on
SNA
$21.3B
$2.76M 0.39%
12,337
-460
-4% -$110K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$2.74M 0.39%
16,644
+1,546
+10% +$256K
UNH icon
58
UnitedHealth
UNH
$387B
$2.74M 0.39%
6,842
+125
+2% +$49.8K
JBL icon
59
Jabil
JBL
$31.5B
$2.69M 0.38%
46,375
+1,925
+4% +$106K
WM icon
60
Waste Management
WM
$96.1B
$2.68M 0.38%
19,108
+885
+5% +$122K
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$2.67M 0.38%
42,790
+3,177
+8% +$196K
SYF icon
62
Synchrony
SYF
$24.8B
$2.65M 0.38%
54,665
+6,547
+14% +$298K
ABT icon
63
Abbott
ABT
$175B
$2.65M 0.38%
22,868
+1,073
+5% +$125K
TFC icon
64
Truist Financial
TFC
$65.4B
$2.59M 0.37%
46,681
+6,901
+17% +$405K
AOS icon
65
A.O. Smith
AOS
$8.11B
$2.57M 0.37%
35,635
+2,005
+6% +$138K
PH icon
66
Parker-Hannifin
PH
$120B
$2.57M 0.37%
8,362
+962
+13% +$298K
ABBV icon
67
AbbVie
ABBV
$450B
$2.54M 0.36%
22,576
+2,585
+13% +$291K
LMT icon
68
Lockheed Martin
LMT
$117B
$2.51M 0.36%
6,624
+615
+10% +$236K
HD icon
69
Home Depot
HD
$338B
$2.5M 0.35%
7,824
+418
+6% +$133K
SCHW
70
Charles Schwab
SCHW
$177B
$2.46M 0.35%
33,831
+3,643
+12% +$258K
UPS icon
71
United Parcel Service
UPS
$100B
$2.46M 0.35%
11,826
+1,837
+18% +$368K
VLO icon
72
Valero Energy
VLO
$91.9B
$2.45M 0.35%
31,431
+7,169
+30% +$555K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.44M 0.35%
25,616
+698
+3% +$66.1K
BAH icon
74
Booz Allen Hamilton
BAH
$7.82B
$2.34M 0.33%
27,430
+1,585
+6% +$134K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.33M 0.33%
12,032
+1,406
+13% +$275K
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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.