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
+1.48%
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
$713M
AUM Growth
+$16.7M
Cap. Flow
+$6.22M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$8.36M
2
SNOW icon
Snowflake
SNOW
+$7.67M
3
TEAM icon
Atlassian
TEAM
+$6.26M
4
STX icon
Seagate
STX
+$4.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$13.5M
2
MNDY icon
monday.com
MNDY
+$9.14M
3
SMAR
Smartsheet Inc.
SMAR
+$6.98M
4
INSP icon
Inspire Medical Systems
INSP
+$6.16M
5
CIEN icon
Ciena
CIEN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 13.33%
3 Healthcare 8.93%
4 Energy 7.48%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$3.16M 0.44%
25,048
-3,946
-14% -$490K
SCI icon
102
Service Corp International
SCI
$10.8B
$3.15M 0.44%
39,884
+934
+2% +$71K
SLB icon
103
SLB Ltd
SLB
$70.1B
$3.14M 0.44%
74,887
+2,342
+3% +$104K
SNX icon
104
TD Synnex
SNX
$19.7B
$3.07M 0.43%
25,586
+1,601
+7% +$185K
ASAN icon
105
Asana
ASAN
$1.71B
$3.03M 0.43%
261,323
-31,714
-11% -$418K
CFLT
106
DELISTED
Confluent
CFLT
$2.8M 0.39%
137,498
-14,557
-10% -$326K
AVGO icon
107
Broadcom
AVGO
$1.82T
$2.61M 0.37%
15,150
+800
+6% +$128K
PTEN icon
108
Patterson-UTI
PTEN
$3.8B
$2.42M 0.34%
316,822
+18,278
+6% +$168K
JPM icon
109
JPMorgan Chase
JPM
$914B
$2.41M 0.34%
11,410
+474
+4% +$99.8K
FIVN icon
110
FIVE9
FIVN
$1.94B
$2.24M 0.31%
77,920
-6,360
-8% -$230K
PFE icon
111
Pfizer
PFE
$143B
$1.47M 0.21%
50,753
-1,677
-3% -$48.9K
INFY icon
112
Infosys
INFY
$46B
$1.34M 0.19%
60,000
– –
ASML icon
113
ASML
ASML
$683B
$1.18M 0.17%
4,934
+98
+2% +$87.6K
O icon
114
Realty Income
O
$61.1B
$1.16M 0.16%
18,285
– –
META icon
115
Meta Platforms (Facebook)
META
$1.62T
$1.05M 0.15%
1,831
+153
+9% +$78.7K
ABT icon
116
Abbott
ABT
$176B
$1.03M 0.15%
9,062
+10
+0.1% +$1.1K
SNPS icon
117
Synopsys
SNPS
$73.2B
$1.01M 0.14%
1,999
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$996K 0.14%
10,608
– –
INTU icon
119
Intuit
INTU
$77.2B
$918K 0.13%
1,479
+328
+28% +$209K
YOU icon
120
Clear Secure
YOU
$5.65B
$798K 0.11%
24,080
-9,927
-29% -$256K
NFLX icon
121
Netflix
NFLX
$283B
$765K 0.11%
10,790
+3,120
+41% +$209K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$720K 0.1%
3,795
– –
PG icon
123
Procter & Gamble
PG
$347B
$718K 0.1%
4,143
+125
+3% +$21.2K
ICE icon
124
Intercontinental Exchange
ICE
$78.8B
$711K 0.1%
7,250
+196
+3% +$30.2K
HUBS icon
125
HubSpot
HUBS
$11.1B
$701K 0.1%
1,318
-791
-38% -$397K
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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Stanley-Laman Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stanley-Laman Group held 308 positions worth $713M, up 2.4% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2024 filing shows 37 new, 105 increased, 69 reduced and 17 closed positions. Its largest new stake was Elastic: 84,797 shares worth $6.51M. The largest sale was Insulet, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2024 buy was Elastic: 84,797 shares worth $6.51M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.67M increase.
  • Stanley-Laman Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.43M.
  • Stanley-Laman Group fully exited Insulet in Q3 2024, selling an estimated $13.5M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $713M portfolio in Q3 2024.
  • Stanley-Laman Group opened 37 new positions and closed 17 in Q3 2024.
  • Stanley-Laman Group's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Stanley-Laman Group's 13F filing for Q3 2024, filed 22 Oct 2024.