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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
+7.62%
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
$654M
AUM Growth
+$67.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
16.54%
Holding
278
New
46
Increased
28
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$13.2M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.97M
3
INSP icon
Inspire Medical Systems
INSP
+$8.27M
4
APPN icon
Appian
APPN
+$8.26M
5
BILL icon
BILL Holdings
BILL
+$8.14M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$9.05M
2
CRWD icon
CrowdStrike
CRWD
+$8.85M
3
TEAM icon
Atlassian
TEAM
+$8.82M
4
PLTR icon
Palantir
PLTR
+$8.32M
5
GTLB icon
GitLab
GTLB
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.22%
3 Healthcare 12.51%
4 Energy 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$321K 0.05%
2,070
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$313K 0.05%
6,092
+312
+5% +$16.4K
HD icon
153
Home Depot
HD
$332B
$306K 0.05%
+882
New +$273K
NDAQ icon
154
Nasdaq
NDAQ
$51.5B
$299K 0.05%
+5,151
New +$272K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$295K 0.05%
11,204
– –
AEP icon
156
American Electric Power
AEP
$73.7B
$284K 0.04%
+3,498
New +$272K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.04%
3,401
-296
-8% -$21.7K
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$272K 0.04%
1,733
-173
-9% -$26.5K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$263K 0.04%
+1,784
New +$210K
ADBE icon
160
Adobe
ADBE
$89.5B
$258K 0.04%
432
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.04%
2,187
-7
-0.3% -$799
GD icon
162
General Dynamics
GD
$105B
$229K 0.04%
880
-87
-9% -$21.2K
MCO icon
163
Moody's
MCO
$81.7B
$228K 0.03%
+584
New +$203K
RSG icon
164
Republic Services
RSG
$66.7B
$225K 0.03%
1,364
-148
-10% -$23K
CSX icon
165
CSX Corp
CSX
$98.6B
$224K 0.03%
+6,458
New +$206K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.03%
933
-131
-12% -$29K
SO icon
167
Southern Company
SO
$110B
$219K 0.03%
+3,127
New +$215K
UVSP icon
168
Univest Financial
UVSP
$1.23B
$218K 0.03%
+9,884
New +$185K
SYK icon
169
Stryker
SYK
$127B
$215K 0.03%
719
-35
-5% -$9.82K
ENB icon
170
Enbridge
ENB
$124B
$215K 0.03%
5,968
– –
CTAS icon
171
Cintas
CTAS
$82.4B
$215K 0.03%
+1,424
New +$191K
MDT icon
172
Medtronic
MDT
$107B
$214K 0.03%
2,597
-63
-2% -$4.8K
APH icon
173
Amphenol
APH
$188B
$209K 0.03%
+4,208
New +$186K
EGRX
174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$62.8K 0.01%
12,000
– –
DNN icon
175
Denison Mines
DNN
$2.63B
$27.3K ﹤0.01%
15,442
-6
-0% -$10
5 6
7
8 9

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stanley-Laman Group held 278 positions worth $654M, up 12% from $586M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q4 2023 filing shows 46 new, 28 increased, 95 reduced and 45 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M. The largest sale was Elastic, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2023 buy was Shockwave Medical, Inc. Common Stock: 47,471 shares worth $9.05M.
  • Stanley-Laman Group added most to Sprinklr in Q4 2023, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $909K.
  • Stanley-Laman Group fully exited Elastic in Q4 2023, selling an estimated $9.05M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $654M portfolio in Q4 2023.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2023.
  • Stanley-Laman Group's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Stanley-Laman Group's 13F filing for Q4 2023, filed 2 Feb 2024.