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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
VAL icon
76
Valaris
VAL
$5.3B
$3.66M 0.51%
82,710
+13,508
+20% +$650K
GSK icon
77
GSK
GSK
$104B
$3.63M 0.51%
107,219
-23,241
-18% -$837K
CVS icon
78
CVS Health
CVS
$137B
$3.62M 0.51%
80,672
+75,172
+1,367% +$4.22M
LHX icon
79
L3Harris
LHX
$52.5B
$3.62M 0.51%
17,206
-969
-5% -$232K
PD icon
80
PagerDuty
PD
$794M
$3.57M 0.5%
195,282
-42,517
-18% -$815K
UUUU icon
81
Energy Fuels
UUUU
$2.87B
$3.54M 0.5%
690,046
-95,475
-12% -$591K
CFLT
82
DELISTED
Confluent
CFLT
$3.52M 0.49%
125,825
-11,673
-8% -$313K
SYY icon
83
Sysco
SYY
$39.1B
$3.5M 0.49%
45,799
-1,862
-4% -$143K
CIVI
84
DELISTED
Civitas Resources
CIVI
$3.37M 0.47%
73,538
-5,332
-7% -$266K
VLO icon
85
Valero Energy
VLO
$91.9B
$3.34M 0.47%
27,229
-658
-2% -$88K
NXE icon
86
NexGen Energy
NXE
$5.82B
$3.33M 0.47%
504,394
+14,354
+3% +$108K
AVGO icon
87
Broadcom
AVGO
$1.76T
$3.28M 0.46%
14,149
-1,001
-7% -$185K
ABNB icon
88
Airbnb
ABNB
$86.6B
$3.27M 0.46%
24,886
-2,017
-7% -$272K
AZN icon
89
AstraZeneca
AZN
$262B
$3.23M 0.45%
24,618
-7,628
-24% -$1.07M
SNX icon
90
TD Synnex
SNX
$19.4B
$3.22M 0.45%
27,447
+1,861
+7% +$223K
SCI icon
91
Service Corp International
SCI
$10.9B
$3.2M 0.45%
40,098
+214
+0.5% +$17.5K
TXT icon
92
Textron
TXT
$15.9B
$3.09M 0.43%
40,381
+1,058
+3% +$88.6K
SDGR icon
93
Schrodinger
SDGR
$1.14B
$3.08M 0.43%
159,469
-38,199
-19% -$742K
AOS icon
94
A.O. Smith
AOS
$8.11B
$3.07M 0.43%
45,041
+26
+0.1% +$1.97K
ELV icon
95
Elevance Health
ELV
$80.9B
$3.03M 0.43%
8,208
+648
+9% +$271K
KNX icon
96
Knight Transportation
KNX
$12.5B
$3.02M 0.42%
+56,963
New +$3.1M
SLB icon
97
SLB Ltd
SLB
$70.3B
$3.02M 0.42%
78,692
+3,805
+5% +$160K
GTM
98
ZoomInfo Technologies
GTM
$905M
$2.93M 0.41%
278,496
-63,154
-18% -$675K
STX icon
99
Seagate
STX
$178B
$2.9M 0.41%
33,596
-14,904
-31% -$1.5M
UPS icon
100
United Parcel Service
UPS
$100B
$2.89M 0.41%
22,880
-3,036
-12% -$400K
2 3
4
5 6

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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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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.