We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$527M
AUM Growth
-$34.9M
Cap. Flow
-$709K
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
74
Reduced
33
Closed
80

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.2M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.18M
3
SDGR icon
Schrodinger
SDGR
+$7.51M
4
TWST icon
Twist Bioscience
TWST
+$7.06M
5
TOST icon
Toast
TOST
+$6.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.42M
2
SEMR
Semrush
SEMR
+$5.87M
3
MQ icon
Marqeta
MQ
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.63M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 12.75%
3 Healthcare 7.92%
4 Financials 7.77%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
101
Expensify
EXFY
$166M
$1.74M 0.33%
+117,003
New +$2.18M
TENB icon
102
Tenable Holdings
TENB
$3.56B
$1.69M 0.32%
48,458
+13,251
+38% +$556K
NCNO icon
103
nCino
NCNO
$1.81B
$1.68M 0.32%
+49,332
New +$1.66M
MTRX icon
104
Matrix Service
MTRX
$347M
$1.58M 0.3%
380,889
+65,098
+21% +$334K
YOU icon
105
Clear Secure
YOU
$5.26B
$1.45M 0.27%
+63,234
New +$1.55M
FORG
106
DELISTED
ForgeRock, Inc.
FORG
$1.45M 0.27%
+99,441
New +$1.91M
ESTC icon
107
Elastic
ESTC
$6.1B
$1.37M 0.26%
+19,079
New +$1.52M
DT icon
108
Dynatrace
DT
$12.1B
$1.36M 0.26%
+39,124
New +$1.51M
CXM icon
109
Sprinklr
CXM
$1.33B
$1.28M 0.24%
+138,870
New +$1.56M
DCBO
110
Docebo
DCBO
$492M
$1.27M 0.24%
+46,984
New +$1.43M
HUBS icon
111
HubSpot
HUBS
$10.5B
$1.17M 0.22%
+4,334
New +$1.38M
BRZE icon
112
Braze
BRZE
$2.45B
$1.17M 0.22%
+33,502
New +$1.41M
JAMF
113
DELISTED
Jamf
JAMF
$1.11M 0.21%
+49,995
New +$1.24M
O icon
114
Realty Income
O
$61.2B
$1.06M 0.2%
18,285
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$783K 0.15%
64,530
-620
-1% -$9.8K
CVS icon
116
CVS Health
CVS
$137B
$652K 0.12%
6,833
– –
SNPS icon
117
Synopsys
SNPS
$71.5B
$614K 0.12%
2,010
– –
BAC icon
118
Bank of America
BAC
$435B
$579K 0.11%
19,171
-30
-0.2% -$1K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$545K 0.1%
5,700
-50,760
-90% -$5.63M
INTU icon
120
Intuit
INTU
$81.1B
$517K 0.1%
1,334
-74
-5% -$32K
ELV icon
121
Elevance Health
ELV
$81.9B
$514K 0.1%
1,132
– –
MSCI icon
122
MSCI
MSCI
$40B
$458K 0.09%
1,086
– –
JPM icon
123
JPMorgan Chase
JPM
$939B
$418K 0.08%
4,000
-21
-0.5% -$2.41K
PEP icon
124
PepsiCo
PEP
$186B
$387K 0.07%
2,373
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.07%
8,725
-10
-0.1% -$483
3 4
5
6 7

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
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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stanley-Laman Group held 310 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q3 2022 filing shows 43 new, 74 increased, 33 reduced and 80 closed positions. Its largest new stake was JFrog: 459,400 shares worth $10.2M. The largest sale was Twilio, an estimated $6.42M.

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

  • Stanley-Laman Group's largest Q3 2022 buy was JFrog: 459,400 shares worth $10.2M.
  • Stanley-Laman Group added most to Schrodinger in Q3 2022, an estimated $7.51M increase.
  • Stanley-Laman Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.63M.
  • Stanley-Laman Group fully exited Twilio in Q3 2022, selling an estimated $6.42M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $527M portfolio in Q3 2022.
  • Stanley-Laman Group opened 43 new positions and closed 80 in Q3 2022.
  • Stanley-Laman Group's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q3 2022, filed 18 Oct 2022.