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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
-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
IP icon
126
International Paper
IP
$22.3B
$362K 0.07%
+11,435
New +$467K
FTNT icon
127
Fortinet
FTNT
$112B
$346K 0.07%
+7,036
New +$381K
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$317K 0.06%
12,000
– –
APD icon
129
Air Products & Chemicals
APD
$66.3B
$309K 0.06%
1,328
– –
ZTS icon
130
Zoetis
ZTS
$31.6B
$300K 0.06%
2,020
– –
CSCO icon
131
Cisco
CSCO
$450B
$295K 0.06%
+7,363
New +$327K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$287K 0.05%
2,118
-55
-3% -$8.91K
KO icon
133
Coca-Cola
KO
$354B
$280K 0.05%
5,000
– –
NFLX icon
134
Netflix
NFLX
$292B
$279K 0.05%
+11,840
New +$263K
MRSH
135
Marsh
MRSH
$86.3B
$273K 0.05%
1,831
– –
PG icon
136
Procter & Gamble
PG
$343B
$269K 0.05%
2,128
-1,536
-42% -$218K
TTD icon
137
Trade Desk
TTD
$8.13B
$263K 0.05%
+4,401
New +$250K
PYPL icon
138
PayPal
PYPL
$49.5B
$262K 0.05%
+3,042
New +$270K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.05%
7,117
-75
-1% -$3.06K
RSG icon
140
Republic Services
RSG
$66.7B
$250K 0.05%
1,835
– –
TSLA icon
141
Tesla
TSLA
$1.24T
$250K 0.05%
942
– –
ALG icon
142
Alamo Group
ALG
$2.01B
$234K 0.04%
1,913
– –
HUM icon
143
Humana
HUM
$46.7B
$233K 0.04%
481
– –
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$232K 0.04%
1,953
– –
GL icon
145
Globe Life
GL
$13.5B
$231K 0.04%
2,317
– –
KEYS icon
146
Keysight
KEYS
$54.5B
$231K 0.04%
+1,465
New +$234K
ACGL icon
147
Arch Capital
ACGL
$36.1B
$229K 0.04%
5,035
– –
MSI icon
148
Motorola Solutions
MSI
$69.4B
$226K 0.04%
+1,009
New +$238K
SRE icon
149
Sempra
SRE
$60.8B
$226K 0.04%
3,010
– –
FDS icon
150
Factset
FDS
$9.05B
$225K 0.04%
562
– –
4 5
6
7 8

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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.