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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
+10.59%
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
$703M
AUM Growth
+$97.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.1M
2
BALY icon
Bally's
BALY
+$1.93M
3
MTRN icon
Materion
MTRN
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$790K
5
CHX
ChampionX
CHX
+$586K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.36M
4
ZM icon
Zoom
ZM
+$582K
5
EA icon
Electronic Arts
EA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 10.56%
3 Healthcare 10.17%
4 Industrials 7.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
151
Cirrus Logic
CRUS
$6.9B
$470K 0.07%
5,526
+123
+2% +$9.86K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$224B
$450K 0.06%
8,726
+285
+3% +$14.7K
APPS icon
153
Digital Turbine
APPS
$1.01B
$435K 0.06%
+5,720
New +$408K
TTWO icon
154
Take-Two Interactive
TTWO
$44.4B
$417K 0.06%
2,354
– –
OKTA icon
155
Okta
OKTA
$25.8B
$415K 0.06%
+1,697
New +$410K
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
$407K 0.06%
+7,627
New +$424K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$397K 0.06%
2,747
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$365K 0.05%
3,839
+160
+4% +$14.3K
AYX
159
DELISTED
Alteryx Inc
AYX
$347K 0.05%
4,033
+28
+0.7% +$2.29K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.29T
$298K 0.04%
2,380
-460
-16% -$54.8K
BX icon
161
Blackstone
BX
$151B
$291K 0.04%
3,000
– –
ACN icon
162
Accenture
ACN
$88.6B
$289K 0.04%
980
-2
-0.2% -$573
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$288K 0.04%
1,953
– –
PG icon
164
Procter & Gamble
PG
$347B
$287K 0.04%
2,126
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.04%
2,432
+21
+0.9% +$2.34K
IART icon
166
Integra LifeSciences
IART
$1.47B
$273K 0.04%
4,000
– –
KO icon
167
Coca-Cola
KO
$353B
$271K 0.04%
5,000
– –
ELV icon
168
Elevance Health
ELV
$82.9B
$260K 0.04%
682
– –
ENB icon
169
Enbridge
ENB
$122B
$239K 0.03%
5,968
– –
INTC icon
170
Intel
INTC
$488B
$238K 0.03%
+4,245
New +$249K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
$235K 0.03%
+1,054
New +$229K
SXT icon
172
Sensient Technologies
SXT
$4.67B
$231K 0.03%
2,667
– –
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$219K 0.03%
1,681
+107
+7% +$14K
MFC icon
174
Manulife Financial
MFC
$70.6B
$206K 0.03%
10,474
– –
GE icon
175
GE Aerospace
GE
$354B
$178K 0.03%
2,652
– –
4 5 6
7
8

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VFG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stanley-Laman Group held 254 positions worth $703M, up 16% from $606M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $32.1M of net new capital in Q2 2021, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Ultra Clean Holdings: 39,182 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $582K trimmed.

  • Stanley-Laman Group's largest Q2 2021 buy was Ultra Clean Holdings: 39,182 shares worth $2.1M.
  • Stanley-Laman Group added most to Microsoft in Q2 2021, an estimated $790K increase.
  • Stanley-Laman Group's biggest Q2 2021 reduction was Zoom, cutting an estimated $582K.
  • Stanley-Laman Group fully exited Amgen in Q2 2021, selling an estimated $1.69M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $703M portfolio in Q2 2021.
  • Stanley-Laman Group opened 14 new positions and closed 8 in Q2 2021.
  • Stanley-Laman Group's portfolio value rose 16% quarter-over-quarter to $703M.

Based on Stanley-Laman Group's 13F filing for Q2 2021, filed 28 Jul 2021.