We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$188B
$421K 0.06%
1,383
– –
PEP icon
152
PepsiCo
PEP
$186B
$417K 0.06%
2,452
– –
ABBV icon
153
AbbVie
ABBV
$458B
$413K 0.06%
2,092
+22
+1% +$4.11K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.06%
4,877
+345
+8% +$26.6K
CTSH icon
155
Cognizant
CTSH
$21.5B
$386K 0.05%
+5,000
New +$372K
NDAQ icon
156
Nasdaq
NDAQ
$51.5B
$376K 0.05%
5,151
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$373K 0.05%
3,119
+146
+5% +$17.3K
ENB icon
158
Enbridge
ENB
$124B
$364K 0.05%
8,968
– –
BRZE icon
159
Braze
BRZE
$2.45B
$361K 0.05%
11,157
-5,630
-34% -$222K
HD icon
160
Home Depot
HD
$332B
$357K 0.05%
882
– –
CVS icon
161
CVS Health
CVS
$137B
$346K 0.05%
5,500
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$336K 0.05%
582
+84
+17% +$22.4K
IBM icon
163
IBM
IBM
$202B
$332K 0.05%
1,500
– –
V icon
164
Visa
V
$677B
$331K 0.05%
1,205
-684
-36% -$185K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$326K 0.05%
11,204
– –
AME icon
166
Ametek
AME
$55.5B
$293K 0.04%
1,707
+33
+2% +$5.51K
SO icon
167
Southern Company
SO
$110B
$293K 0.04%
3,246
+119
+4% +$10.2K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K 0.04%
2,915
-9
-0.3% -$870
NVO
169
Novo Nordisk
NVO
$216B
$282K 0.04%
+2,369
New +$316K
JNJ icon
170
Johnson & Johnson
JNJ
$635B
$281K 0.04%
1,733
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.04%
3,361
-7
-0.2% -$578
UVSP icon
172
Univest Financial
UVSP
$1.23B
$278K 0.04%
9,884
– –
DUK icon
173
Duke Energy
DUK
$102B
$278K 0.04%
2,412
-3,738
-61% -$416K
MCO icon
174
Moody's
MCO
$81.7B
$277K 0.04%
584
– –
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$277K 0.04%
2,501
– –
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 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.