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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
+24.45%
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
$416M
AUM Growth
+$86.4M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
20.32%
Holding
270
New
32
Increased
111
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.82M
2
HUM icon
Humana
HUM
+$5.53M
3
DXCM icon
DexCom
DXCM
+$5.36M
4
LDOS icon
Leidos
LDOS
+$5.21M
5
CIEN icon
Ciena
CIEN
+$5.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.31M
2
RTN
Raytheon Company
RTN
+$3.93M
3
XYL icon
Xylem
XYL
+$3.92M
4
NVR icon
NVR
NVR
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 18.12%
3 Industrials 9.94%
4 Financials 7.57%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$997K 0.24%
16,455
+491
+3% +$27.3K
EVRG icon
102
Evergy
EVRG
$19.7B
$981K 0.24%
16,542
+92
+0.6% +$5.45K
LUV icon
103
Southwest Airlines
LUV
$23.5B
$973K 0.23%
28,463
+11,669
+69% +$371K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$970K 0.23%
11,198
+23
+0.2% +$1.99K
NEE icon
105
NextEra Energy
NEE
$185B
$950K 0.23%
15,816
-8,360
-35% -$500K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$942K 0.23%
23,208
+477
+2% +$19.8K
WY icon
107
Weyerhaeuser
WY
$17.7B
$937K 0.23%
41,718
+1,570
+4% +$31.8K
SLAB icon
108
Silicon Laboratories
SLAB
$7.17B
$934K 0.22%
9,312
+14
+0.2% +$1.31K
SCHW
109
Charles Schwab
SCHW
$177B
$931K 0.22%
27,597
– –
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$930K 0.22%
23,314
+2,335
+11% +$87.4K
FSS icon
111
Federal Signal
FSS
$7.11B
$924K 0.22%
+31,068
New +$879K
BCPC
112
Balchem Corp
BCPC
$5.25B
$908K 0.22%
9,574
-31
-0.3% -$2.9K
MODN
113
DELISTED
MODEL N, INC.
MODN
$900K 0.22%
+25,885
New +$754K
KEY icon
114
KeyCorp
KEY
$25.4B
$882K 0.21%
72,445
+559
+0.8% +$6.5K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$871K 0.21%
13,260
-29
-0.2% -$1.73K
MRCY icon
116
Mercury Systems
MRCY
$5.77B
$867K 0.21%
11,027
+36
+0.3% +$2.95K
CVCO icon
117
Cavco Industries
CVCO
$4.36B
$865K 0.21%
4,485
+38
+0.9% +$6.22K
CW icon
118
Curtiss-Wright
CW
$26.1B
$855K 0.21%
+9,575
New +$912K
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$853K 0.21%
11,603
+44
+0.4% +$2.88K
EXP icon
120
Eagle Materials
EXP
$6.36B
$826K 0.2%
11,764
-41
-0.3% -$2.58K
MKSI icon
121
MKS Inc
MKSI
$21.9B
$825K 0.2%
7,281
+193
+3% +$19.2K
HBAN icon
122
Huntington Bancshares
HBAN
$37B
$820K 0.2%
90,740
+750
+0.8% +$6.64K
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$809K 0.19%
7,284
+28
+0.4% +$3.2K
RBC icon
124
RBC Bearings
RBC
$18.2B
$781K 0.19%
5,828
-23
-0.4% -$2.93K
MANT
125
DELISTED
Mantech International Corp
MANT
$763K 0.18%
+11,142
New +$820K
3 4
5
6 7

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TFM
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UAG
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Stanley-Laman Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley-Laman Group held 270 positions worth $416M, up 26% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2020 filing shows 32 new, 111 increased, 38 reduced and 36 closed positions. Its largest new stake was Advanced Micro Devices: 109,759 shares worth $5.77M. The largest sale was Dover, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stanley-Laman Group's largest Q2 2020 buy was Advanced Micro Devices: 109,759 shares worth $5.77M.
  • Stanley-Laman Group added most to Leidos in Q2 2020, an estimated $5.21M increase.
  • Stanley-Laman Group's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $603K.
  • Stanley-Laman Group fully exited Dover in Q2 2020, selling an estimated $4.31M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $416M portfolio in Q2 2020.
  • Stanley-Laman Group opened 32 new positions and closed 36 in Q2 2020.
  • Stanley-Laman Group's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Stanley-Laman Group's 13F filing for Q2 2020, filed 20 Jul 2020.