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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
+7.06%
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
$562M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$13M
2
GTLB icon
GitLab
GTLB
+$6.61M
3
ASAN icon
Asana
ASAN
+$6.02M
4
ESTC icon
Elastic
ESTC
+$5.68M
5
SNOW icon
Snowflake
SNOW
+$5.53M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.12M
2
TENB icon
Tenable Holdings
TENB
+$6M
3
CTSH icon
Cognizant
CTSH
+$5.9M
4
GLBE icon
Global E Online
GLBE
+$5.51M
5
RPD icon
Rapid7
RPD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 13.81%
3 Healthcare 8.16%
4 Energy 6.82%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$498K 0.09%
9,960
+1,185
+14% +$60.4K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.02T
$458K 0.08%
4,417
-1,203
-21% -$115K
PEP icon
128
PepsiCo
PEP
$188B
$445K 0.08%
+2,443
New +$427K
BAC icon
129
Bank of America
BAC
$442B
$400K 0.07%
14,000
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$400K 0.07%
+5,773
New +$407K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
$385K 0.07%
8,532
+1,295
+18% +$57.7K
MRK icon
132
Merck
MRK
$325B
$367K 0.07%
+3,449
New +$372K
CSCO icon
133
Cisco
CSCO
$453B
$354K 0.06%
6,769
-594
-8% -$29K
MDLZ icon
134
Mondelez International
MDLZ
$77.6B
$343K 0.06%
+4,924
New +$326K
EGRX
135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.06%
12,000
– –
RBLX icon
136
Roblox
RBLX
$33.7B
$316K 0.06%
7,017
-160,121
-96% -$6.12M
ACN icon
137
Accenture
ACN
$92.4B
$300K 0.05%
+1,051
New +$287K
META icon
138
Meta Platforms (Facebook)
META
$1.53T
$297K 0.05%
1,401
-740
-35% -$126K
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$295K 0.05%
1,953
– –
WMT icon
140
Walmart Inc
WMT
$878B
$290K 0.05%
+5,904
New +$280K
JNJ icon
141
Johnson & Johnson
JNJ
$637B
$289K 0.05%
+1,867
New +$301K
SYK icon
142
Stryker
SYK
$129B
$287K 0.05%
1,005
-10,691
-91% -$2.84M
ORCL icon
143
Oracle
ORCL
$349B
$280K 0.05%
+3,017
New +$265K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.05%
3,378
+547
+19% +$41.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$253K 0.05%
+439
New +$247K
GLW icon
146
Corning
GLW
$126B
$247K 0.04%
+6,988
New +$243K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K 0.04%
+2,055
New +$239K
MCD icon
148
McDonald's
MCD
$190B
$240K 0.04%
+858
New +$230K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$659B
$239K 0.04%
1,171
+64
+6% +$12.8K
DHR icon
150
Danaher
DHR
$135B
$239K 0.04%
+1,069
New +$243K
4 5
6
7 8

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KCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stanley-Laman Group held 265 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q1 2023 filing shows 46 new, 51 increased, 80 reduced and 41 closed positions. Its largest new stake was Gambling.com: 1,356,975 shares worth $13.4M. The largest sale was Roblox, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q1 2023 buy was Gambling.com: 1,356,975 shares worth $13.4M.
  • Stanley-Laman Group added most to GitLab in Q1 2023, an estimated $6.61M increase.
  • Stanley-Laman Group's biggest Q1 2023 reduction was Roblox, cutting an estimated $6.12M.
  • Stanley-Laman Group fully exited Tenable Holdings in Q1 2023, selling an estimated $6M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $562M portfolio in Q1 2023.
  • Stanley-Laman Group opened 46 new positions and closed 41 in Q1 2023.
  • Stanley-Laman Group's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q1 2023, filed 18 Apr 2023.