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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
YOU icon
101
Clear Secure
YOU
$5.65B
$1.53M 0.29%
55,774
-7,460
-12% -$205K
AMPL icon
102
Amplitude
AMPL
$1.27B
$1.44M 0.27%
119,456
-20,518
-15% -$291K
DCBO
103
Docebo
DCBO
$517M
$1.38M 0.26%
41,583
-5,401
-11% -$162K
DT icon
104
Dynatrace
DT
$12.9B
$1.32M 0.25%
34,514
-4,610
-12% -$168K
O icon
105
Realty Income
O
$61.3B
$1.16M 0.22%
18,285
– –
HUBS icon
106
HubSpot
HUBS
$11.5B
$1.13M 0.22%
3,913
-421
-10% -$119K
NCNO icon
107
nCino
NCNO
$1.96B
$1.09M 0.21%
41,099
-8,233
-17% -$232K
LAW icon
108
CS Disco
LAW
$260M
$988K 0.19%
156,404
-24,920
-14% -$213K
JAMF
109
DELISTED
Jamf
JAMF
$972K 0.19%
45,619
-4,376
-9% -$96.2K
CXM icon
110
Sprinklr
CXM
$1.37B
$962K 0.18%
117,784
-21,086
-15% -$183K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$924K 0.18%
63,250
-1,280
-2% -$18.8K
ESTC icon
112
Elastic
ESTC
$6.4B
$896K 0.17%
17,394
-1,685
-9% -$101K
EXFY icon
113
Expensify
EXFY
$176M
$893K 0.17%
101,135
-15,868
-14% -$178K
BRZE icon
114
Braze
BRZE
$2.98B
$816K 0.16%
29,917
-3,585
-11% -$100K
IP icon
115
International Paper
IP
$19.9B
$742K 0.14%
21,435
+10,000
+87% +$346K
SNPS icon
116
Synopsys
SNPS
$73.6B
$642K 0.12%
2,010
– –
CVS icon
117
CVS Health
CVS
$137B
$637K 0.12%
6,833
– –
JPM icon
118
JPMorgan Chase
JPM
$907B
$536K 0.1%
4,000
– –
MSCI icon
119
MSCI
MSCI
$45.8B
$505K 0.1%
1,086
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$496K 0.09%
5,620
-80
-1% -$7.6K
BAC icon
121
Bank of America
BAC
$430B
$464K 0.09%
14,000
-5,171
-27% -$178K
INTU icon
122
Intuit
INTU
$79.6B
$453K 0.09%
1,165
-169
-13% -$67K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.08%
8,775
+50
+0.6% +$2.42K
CSCO icon
124
Cisco
CSCO
$441B
$351K 0.07%
7,363
– –
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K 0.07%
12,000
– –
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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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

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.