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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$19.4B
$2.12M 0.32%
19,699
-191
-1% -$18.7K
PUMP icon
102
ProPetro Holding
PUMP
$1.59B
$1.98M 0.3%
236,783
-6,834
-3% -$64.5K
PTEN icon
103
Patterson-UTI
PTEN
$3.8B
$1.81M 0.28%
167,312
+25,919
+18% +$315K
CAE icon
104
CAE Inc
CAE
$7.94B
$1.79M 0.27%
+83,003
New +$1.77M
JPM icon
105
JPMorgan Chase
JPM
$907B
$1.7M 0.26%
10,015
+6,015
+150% +$912K
PFE icon
106
Pfizer
PFE
$143B
$1.6M 0.24%
55,599
+44,722
+411% +$1.35M
AVGO icon
107
Broadcom
AVGO
$1.76T
$1.47M 0.23%
13,210
-150
-1% -$14.2K
HUBS icon
108
HubSpot
HUBS
$11.5B
$1.47M 0.23%
2,537
-254
-9% -$122K
AMZN icon
109
Amazon
AMZN
$2.66T
$1.47M 0.22%
+9,654
New +$1.35M
DT icon
110
Dynatrace
DT
$12.9B
$1.22M 0.19%
22,218
-2,877
-11% -$145K
O icon
111
Realty Income
O
$61.3B
$1.05M 0.16%
18,285
– –
BRZE icon
112
Braze
BRZE
$2.98B
$1.04M 0.16%
19,644
-540
-3% -$26.7K
SNPS icon
113
Synopsys
SNPS
$73.6B
$1.02M 0.16%
1,990
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.15%
7,236
+1,819
+34% +$244K
AMPL icon
115
Amplitude
AMPL
$1.27B
$962K 0.15%
75,602
-4,556
-6% -$50.6K
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$954K 0.15%
19,452
– –
NCNO icon
117
nCino
NCNO
$1.96B
$871K 0.13%
25,894
-5,251
-17% -$156K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$804K 0.12%
10,612
– –
ASML icon
119
ASML
ASML
$671B
$784K 0.12%
+4,657
New +$3.08M
IP icon
120
International Paper
IP
$19.9B
$775K 0.12%
21,435
– –
INTU icon
121
Intuit
INTU
$79.6B
$719K 0.11%
1,151
– –
YOU icon
122
Clear Secure
YOU
$5.65B
$709K 0.11%
34,336
-2,448
-7% -$47.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$708K 0.11%
+1,490
New +$664K
WNS
124
DELISTED
WNS Holdings
WNS
$632K 0.1%
10,000
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$627K 0.1%
3,792
+15
+0.4% +$2.32K
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
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UAG
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BC
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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.