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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
+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
NDAQ icon
76
Nasdaq
NDAQ
$51.8B
$2.29M 0.33%
39,162
+1,707
+5% +$93.9K
EXP icon
77
Eagle Materials
EXP
$6.36B
$2.29M 0.33%
16,106
+1,322
+9% +$190K
SPSC icon
78
SPS Commerce
SPSC
$2.41B
$2.27M 0.32%
22,700
+1,978
+10% +$196K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.32%
37,208
+2,899
+8% +$184K
CME icon
80
CME Group
CME
$88.5B
$2.23M 0.32%
10,461
+847
+9% +$179K
TJX icon
81
TJX Companies
TJX
$171B
$2.22M 0.32%
32,892
+2,971
+10% +$203K
SYY icon
82
Sysco
SYY
$39.1B
$2.22M 0.32%
28,511
+2,492
+10% +$201K
WAB icon
83
Wabtec
WAB
$44.5B
$2.16M 0.31%
26,249
+915
+4% +$74.3K
AZTA icon
84
Azenta
AZTA
$1.21B
$2.15M 0.31%
22,529
+1,097
+5% +$106K
GFF icon
85
Griffon
GFF
$4.2B
$2.14M 0.3%
83,540
+4,704
+6% +$126K
UCTT
86
Ultra Clean Holdings
UCTT
$4.14B
$2.1M 0.3%
+39,182
New +$2.1M
PVH icon
87
PVH
PVH
$3.6B
$2.1M 0.3%
19,534
+1,615
+9% +$177K
COST icon
88
Costco
COST
$417B
$2.06M 0.29%
5,205
+182
+4% +$68.8K
NKE icon
89
Nike
NKE
$64.9B
$2.06M 0.29%
13,316
+201
+2% +$27.1K
DSGX icon
90
Descartes Systems
DSGX
$6.35B
$2.05M 0.29%
29,621
+2,992
+11% +$189K
SSD icon
91
Simpson Manufacturing
SSD
$7.78B
$2.04M 0.29%
18,424
+1,218
+7% +$134K
VFC icon
92
VF Corp
VFC
$6.66B
$2.03M 0.29%
24,708
+3,707
+18% +$309K
MKSI icon
93
MKS Inc
MKSI
$21.9B
$2.01M 0.29%
11,315
+1,086
+11% +$197K
MIME
94
DELISTED
Mimecast Limited
MIME
$2M 0.28%
37,667
+2,051
+6% +$96.3K
AEIS icon
95
Advanced Energy
AEIS
$11.4B
$1.98M 0.28%
17,597
+1,938
+12% +$205K
CVX icon
96
Chevron
CVX
$373B
$1.97M 0.28%
18,804
+3,440
+22% +$363K
DLR icon
97
Digital Realty Trust
DLR
$64.3B
$1.93M 0.27%
12,809
+932
+8% +$141K
CRVL icon
98
CorVel
CRVL
$3.15B
$1.92M 0.27%
42,873
+537
+1% +$21.2K
BA icon
99
Boeing
BA
$169B
$1.9M 0.27%
7,909
+972
+14% +$235K
LYB icon
100
LyondellBasell Industries
LYB
$19.1B
$1.88M 0.27%
18,306
+2,109
+13% +$228K
2 3
4
5 6

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.