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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
+8.13%
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
$453M
AUM Growth
+$37.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.62%
Holding
270
New
36
Increased
124
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.18M
2
FTNT icon
Fortinet
FTNT
+$6.12M
3
MSCI icon
MSCI
MSCI
+$5.63M
4
MCO icon
Moody's
MCO
+$5.44M
5
MDLZ icon
Mondelez International
MDLZ
+$2.55M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.71M
2
TYL icon
Tyler Technologies
TYL
+$6.47M
3
TIF
Tiffany & Co.
TIF
+$6.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.91M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.12%
3 Financials 10.88%
4 Industrials 10.21%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$180B
$1.1M 0.24%
30,342
+2,745
+10% +$95.5K
CVX icon
102
Chevron
CVX
$382B
$1.09M 0.24%
15,208
+2,004
+15% +$169K
EXP icon
103
Eagle Materials
EXP
$6.65B
$1.08M 0.24%
12,517
+753
+6% +$60.9K
CRUS icon
104
Cirrus Logic
CRUS
$6.8B
$1.03M 0.23%
+15,340
New +$961K
LYB icon
105
LyondellBasell Industries
LYB
$19B
$1.02M 0.23%
14,546
+1,286
+10% +$88.9K
OSPN icon
106
OneSpan
OSPN
$566M
$1.02M 0.23%
48,668
+5,372
+12% +$133K
EFOR
107
Everforth Inc
EFOR
$892M
$1.01M 0.22%
15,973
+541
+4% +$37.2K
BCPC
108
Balchem Corp
BCPC
$5.29B
$1M 0.22%
10,269
+695
+7% +$68.1K
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$1M 0.22%
12,988
+1,385
+12% +$111K
SLAB icon
110
Silicon Laboratories
SLAB
$7.16B
$980K 0.22%
10,013
+701
+8% +$70.5K
CRVL icon
111
CorVel
CRVL
$3.11B
$978K 0.22%
34,356
+2,475
+8% +$66.4K
MODN
112
DELISTED
MODEL N, INC.
MODN
$976K 0.22%
27,677
+1,792
+7% +$67.7K
FSS icon
113
Federal Signal
FSS
$7.14B
$971K 0.21%
33,192
+2,124
+7% +$65.5K
MRCY icon
114
Mercury Systems
MRCY
$6.16B
$925K 0.2%
11,942
+915
+8% +$69.4K
SBUX icon
115
Starbucks
SBUX
$118B
$905K 0.2%
10,534
+1,626
+18% +$130K
MKSI icon
116
MKS Inc
MKSI
$20.6B
$894K 0.2%
8,187
+906
+12% +$106K
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$878K 0.19%
8,323
+1,039
+14% +$116K
CVCO icon
118
Cavco Industries
CVCO
$4.42B
$876K 0.19%
4,858
+373
+8% +$71.2K
LUV icon
119
Southwest Airlines
LUV
$22.1B
$869K 0.19%
23,180
-5,283
-19% -$188K
AZTA icon
120
Azenta
AZTA
$1.26B
$845K 0.19%
18,274
+1,886
+12% +$91.4K
VER
121
DELISTED
VEREIT, Inc.
VER
$843K 0.19%
25,938
-14,130
-35% -$465K
ENS icon
122
EnerSys
ENS
$6.76B
$831K 0.18%
12,378
+947
+8% +$65.1K
MANT
123
DELISTED
Mantech International Corp
MANT
$831K 0.18%
12,060
+918
+8% +$64.9K
SSD icon
124
Simpson Manufacturing
SSD
$7.91B
$790K 0.17%
+8,131
New +$771K
ROST icon
125
Ross Stores
ROST
$77.7B
$778K 0.17%
8,335
+345
+4% +$31K
3 4
5
6 7

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AR
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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stanley-Laman Group held 270 positions worth $453M, up 9% from $416M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group's Q3 2020 filing shows 36 new, 124 increased, 34 reduced and 42 closed positions. Its largest new stake was Mondelez International: 45,792 shares worth $2.63M. The largest sale was Danaher, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Stanley-Laman Group's largest Q3 2020 buy was Mondelez International: 45,792 shares worth $2.63M.
  • Stanley-Laman Group added most to S&P Global in Q3 2020, an estimated $6.18M increase.
  • Stanley-Laman Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.86M.
  • Stanley-Laman Group fully exited Danaher in Q3 2020, selling an estimated $6.71M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $453M portfolio in Q3 2020.
  • Stanley-Laman Group opened 36 new positions and closed 42 in Q3 2020.
  • Stanley-Laman Group's portfolio value rose 9% quarter-over-quarter to $453M.

Based on Stanley-Laman Group's 13F filing for Q3 2020, filed 20 Oct 2020.