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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
+1.48%
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.1%
100
– –
MRK icon
127
Merck
MRK
$324B
$684K 0.1%
6,024
+979
+19% +$116K
KO icon
128
Coca-Cola
KO
$354B
$670K 0.09%
9,330
– –
DT icon
129
Dynatrace
DT
$12.1B
$666K 0.09%
12,448
-6,378
-34% -$304K
DCBO
130
Docebo
DCBO
$492M
$639K 0.09%
14,466
-7,353
-34% -$301K
MSCI icon
131
MSCI
MSCI
$40B
$617K 0.09%
1,058
-13
-1% -$7.05K
AEP icon
132
American Electric Power
AEP
$73.7B
$593K 0.08%
5,782
+123
+2% +$12K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$586K 0.08%
9,399
+668
+8% +$40.3K
SRE icon
134
Sempra
SRE
$60.8B
$573K 0.08%
6,853
+116
+2% +$9.28K
BAC icon
135
Bank of America
BAC
$435B
$556K 0.08%
14,000
– –
NCNO icon
136
nCino
NCNO
$1.81B
$552K 0.08%
17,488
-7,259
-29% -$230K
AXP icon
137
American Express
AXP
$223B
$525K 0.07%
+1,936
New +$482K
GLW icon
138
Corning
GLW
$126B
$521K 0.07%
11,529
– –
CSCO icon
139
Cisco
CSCO
$450B
$516K 0.07%
9,695
+323
+3% +$15.7K
SYK icon
140
Stryker
SYK
$127B
$498K 0.07%
1,379
+627
+83% +$216K
BX icon
141
Blackstone
BX
$104B
$496K 0.07%
3,242
– –
IP icon
142
International Paper
IP
$22.3B
$493K 0.07%
10,093
– –
AMPL icon
143
Amplitude
AMPL
$1.07B
$482K 0.07%
53,690
-17,514
-25% -$149K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475K 0.07%
828
+157
+23% +$86.8K
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$454K 0.06%
11,449
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$445K 0.06%
6,198
+135
+2% +$8.88K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.06%
8,391
+235
+3% +$11.9K
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$441K 0.06%
1,953
– –
ORCL icon
149
Oracle
ORCL
$331B
$440K 0.06%
2,582
+783
+44% +$113K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$431K 0.06%
+5,856
New +$412K
4 5
6
7 8

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UAG
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RPAM
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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.