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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
AMRN
176
Amarin Corp
AMRN
$292M
$44K 0.01%
500
– –
DNN icon
177
Denison Mines
DNN
$2.55B
$14K ﹤0.01%
+11,926
New +$14.3K
AMGN icon
178
Amgen
AMGN
$198B
– –
-6,793
Closed -$1.69M
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
– –
-25,069
Closed -$1.58M
EA icon
180
Electronic Arts
EA
$52.4B
– –
-3,196
Closed -$433K
PRU icon
181
Prudential Financial
PRU
$41.4B
– –
-2,303
Closed -$210K
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,839
Closed -$1.36M
4 5 6 7
8

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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
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UAG
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PS
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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.