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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
UNH icon
51
UnitedHealth
UNH
$387B
$3.01M 0.39%
7,703
+861
+13% +$357K
ABT icon
52
Abbott
ABT
$175B
$2.99M 0.39%
25,296
+2,428
+11% +$298K
TFC icon
53
Truist Financial
TFC
$65.4B
$2.97M 0.39%
50,699
+4,018
+9% +$225K
SLP icon
54
Simulations Plus
SLP
$369M
$2.95M 0.38%
74,599
+3,179
+4% +$145K
SYF icon
55
Synchrony
SYF
$24.8B
$2.92M 0.38%
59,671
+5,006
+9% +$243K
NDAQ icon
56
Nasdaq
NDAQ
$51.8B
$2.9M 0.38%
45,108
+5,946
+15% +$374K
CPT icon
57
Camden Property Trust
CPT
$11.2B
$2.86M 0.37%
19,379
-1,706
-8% -$250K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.37%
+17,099
New +$2.59M
SNA icon
59
Snap-on
SNA
$21.3B
$2.83M 0.37%
13,555
+1,218
+10% +$270K
JBL icon
60
Jabil
JBL
$31.5B
$2.82M 0.37%
48,237
+1,862
+4% +$111K
HD icon
61
Home Depot
HD
$338B
$2.8M 0.36%
8,536
+712
+9% +$234K
CCI icon
62
Crown Castle
CCI
$34.6B
$2.79M 0.36%
16,083
+1,316
+9% +$254K
CRL icon
63
Charles River Laboratories
CRL
$10.8B
$2.77M 0.36%
+6,712
New +$2.79M
CRVL icon
64
CorVel
CRVL
$3.15B
$2.74M 0.36%
44,190
+1,317
+3% +$68.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 0.35%
6,909
-743
-10% -$301K
SCHW
66
Charles Schwab
SCHW
$177B
$2.7M 0.35%
37,051
+3,220
+10% +$230K
UNP icon
67
Union Pacific
UNP
$179B
$2.67M 0.35%
13,606
+833
+7% +$180K
ABBV icon
68
AbbVie
ABBV
$450B
$2.64M 0.34%
24,514
+1,938
+9% +$221K
PH icon
69
Parker-Hannifin
PH
$120B
$2.64M 0.34%
9,448
+1,086
+13% +$323K
COST icon
70
Costco
COST
$417B
$2.63M 0.34%
5,850
+645
+12% +$284K
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$2.61M 0.34%
18,097
+5,288
+41% +$829K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.61M 0.34%
12,888
+856
+7% +$171K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$2.61M 0.34%
44,872
+2,082
+5% +$130K
MIME
74
DELISTED
Mimecast Limited
MIME
$2.54M 0.33%
39,947
+2,280
+6% +$140K
WAB icon
75
Wabtec
WAB
$44.5B
$2.54M 0.33%
29,459
+3,210
+12% +$276K
1 2
3
4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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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.