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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.57B
$2.88M 0.55%
40,742
-1,016
-2% -$71K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$2.88M 0.55%
25,714
-493
-2% -$56.4K
ZBRA icon
78
Zebra Technologies
ZBRA
$12.7B
$2.86M 0.55%
11,169
+1,344
+14% +$347K
SYK icon
79
Stryker
SYK
$123B
$2.86M 0.54%
11,696
+1,243
+12% +$282K
TGT icon
80
Target
TGT
$63.4B
$2.85M 0.54%
19,090
-459
-2% -$72K
CAL icon
81
Caleres
CAL
$398M
$2.83M 0.54%
126,884
-361
-0.3% -$8.86K
HUN icon
82
Huntsman Corp
HUN
$2.07B
$2.81M 0.53%
102,100
-4,726
-4% -$129K
ZD icon
83
Ziff Davis
ZD
$1.99B
$2.78M 0.53%
35,183
+644
+2% +$51.8K
CCI icon
84
Crown Castle
CCI
$34.6B
$2.76M 0.53%
20,378
-794
-4% -$107K
STE icon
85
Steris
STE
$21.2B
$2.74M 0.52%
14,850
+2,355
+19% +$414K
DOW icon
86
Dow Inc
DOW
$21.6B
$2.72M 0.52%
53,882
+5,579
+12% +$273K
CXT icon
87
Crane NXT
CXT
$2.95B
$2.7M 0.51%
77,321
-2,306
-3% -$80.4K
HBAN icon
88
Huntington Bancshares
HBAN
$37B
$2.66M 0.51%
188,420
+5,733
+3% +$83K
KEX icon
89
Kirby Corp
KEX
$7.71B
$2.64M 0.5%
41,077
-373
-0.9% -$24.9K
TFC icon
90
Truist Financial
TFC
$64.1B
$2.64M 0.5%
61,402
-4,658
-7% -$204K
BX icon
91
Blackstone
BX
$155B
$2.62M 0.5%
35,341
-740
-2% -$63.9K
STT icon
92
State Street
STT
$50.1B
$2.62M 0.5%
33,769
-53
-0.2% -$3.9K
TXT icon
93
Textron
TXT
$15.9B
$2.56M 0.49%
36,111
+142
+0.4% +$9.64K
BYD icon
94
Boyd Gaming
BYD
$6.52B
$2.49M 0.48%
45,749
-818
-2% -$46.1K
MTRX icon
95
Matrix Service
MTRX
$342M
$2.44M 0.46%
392,254
+11,365
+3% +$58.7K
TTI icon
96
TETRA Technologies
TTI
$1.37B
$2.38M 0.45%
+688,693
New +$2.68M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$2.36M 0.45%
6,721
+45
+0.7% +$15.9K
PD icon
98
PagerDuty
PD
$794M
$2.25M 0.43%
84,532
-3,282
-4% -$77.5K
LUV icon
99
Southwest Airlines
LUV
$23.5B
$2.15M 0.41%
63,963
+135
+0.2% +$4.87K
NXE icon
100
NexGen Energy
NXE
$5.82B
$2.05M 0.39%
+463,501
New +$1.93M
2 3
4
5 6

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VFG
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KCP
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AR
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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
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PS
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BC
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Stanley-Laman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.