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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12B
$224K 0.04%
3,366
– –
KDP icon
152
Keurig Dr Pepper
KDP
$40.4B
$222K 0.04%
6,200
– –
ENB icon
153
Enbridge
ENB
$124B
$221K 0.04%
5,968
– –
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$221K 0.04%
+2,444
New +$245K
BCPC
155
Balchem Corp
BCPC
$5.23B
$221K 0.04%
+1,821
New +$237K
IDA icon
156
Idacorp
IDA
$8.23B
$215K 0.04%
2,174
– –
DOX icon
157
Amdocs
DOX
$5.53B
$214K 0.04%
2,694
– –
MCHP icon
158
Microchip Technology
MCHP
$42.8B
$213K 0.04%
+3,486
New +$229K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$212K 0.04%
+3,343
New +$285K
TRV icon
160
Travelers Companies
TRV
$80.8B
$211K 0.04%
1,376
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.04%
2,774
+99
+4% +$7.66K
ADSK icon
162
Autodesk
ADSK
$44.3B
$209K 0.04%
+1,119
New +$226K
NTAP icon
163
NetApp
NTAP
$32.9B
$209K 0.04%
3,385
– –
XEL icon
164
Xcel Energy
XEL
$51B
$209K 0.04%
3,260
– –
FFIV icon
165
F5
FFIV
$22.1B
$208K 0.04%
+1,438
New +$228K
AEP icon
166
American Electric Power
AEP
$73.7B
$205K 0.04%
2,368
– –
ED icon
167
Consolidated Edison
ED
$41.6B
$205K 0.04%
2,393
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.04%
1,131
– –
TRMB icon
169
Trimble
TRMB
$12.3B
$201K 0.04%
+3,697
New +$234K
DNN icon
170
Denison Mines
DNN
$2.63B
$15K ﹤0.01%
12,926
– –
URG
171
Ur-Energy
URG
$485M
$11K ﹤0.01%
10,126
– –
ADPT icon
172
Adaptive Biotechnologies
ADPT
$3.56B
– –
-114,780
Closed -$929K
AIZ icon
173
Assurant
AIZ
$13.7B
– –
-1,304
Closed -$225K
AMAT icon
174
Applied Materials
AMAT
$426B
– –
-34,081
Closed -$3.1M
AZO icon
175
AutoZone
AZO
$48.3B
– –
-104
Closed -$224K
5 6
7
8 9

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
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.