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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
+2.71%
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
$769M
AUM Growth
+$65.2M
Cap. Flow
+$56.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.4M
3
ZEN
ZENDESK INC
ZEN
+$10.2M
4
DOCU
DocuSign
DOCU
+$9.95M
5
CRM icon
Salesforce
CRM
+$8.04M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
ANSS
Ansys
ANSS
+$9.54M
3
QRVO icon
Qorvo
QRVO
+$9.26M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 10.52%
3 Financials 7.64%
4 Industrials 7.46%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$124B
$238K 0.03%
5,968
– –
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.03%
1,815
+134
+8% +$17.6K
INTC icon
178
Intel
INTC
$466B
$215K 0.03%
4,027
-218
-5% -$11.8K
MFC icon
179
Manulife Financial
MFC
$72.6B
$202K 0.03%
10,474
– –
DNN icon
180
Denison Mines
DNN
$2.63B
$18K ﹤0.01%
11,926
– –
AMRN
181
Amarin Corp
AMRN
$284M
– –
-500
Closed -$44K
ANSS
182
DELISTED
Ansys
ANSS
– –
-27,492
Closed -$9.54M
APPS icon
183
Digital Turbine
APPS
$1.02B
– –
-5,720
Closed -$435K
CME icon
184
CME Group
CME
$92.2B
– –
-10,461
Closed -$2.23M
CRUS icon
185
Cirrus Logic
CRUS
$6.74B
– –
-5,526
Closed -$470K
GE icon
186
GE Aerospace
GE
$367B
– –
-2,652
Closed -$178K
GMAB icon
187
Genmab
GMAB
$17.7B
– –
-14,045
Closed -$573K
H icon
188
Hyatt Hotels
H
$17.6B
– –
-23,721
Closed -$1.84M
HOFT icon
189
Hooker Furnishings Corp
HOFT
$148M
– –
-48,871
Closed -$1.69M
ICE icon
190
Intercontinental Exchange
ICE
$82.4B
– –
-4,074
Closed -$484K
JNJ icon
191
Johnson & Johnson
JNJ
$635B
– –
-16,644
Closed -$2.74M
LDOS icon
192
Leidos
LDOS
$14.1B
– –
-14,698
Closed -$1.49M
LRCX icon
193
Lam Research
LRCX
$382B
– –
-9,070
Closed -$590K
MKTX icon
194
MarketAxess Holdings
MKTX
$4.15B
– –
-14,054
Closed -$6.51M
PAYC icon
195
Paycom
PAYC
$6.78B
– –
-16,304
Closed -$5.93M
QCOM icon
196
Qualcomm
QCOM
$176B
– –
-21,438
Closed -$3.06M
QRVO icon
197
Qorvo
QRVO
$7.63B
– –
-47,340
Closed -$9.26M
SBUX icon
198
Starbucks
SBUX
$118B
– –
-15,738
Closed -$1.76M
SPGI icon
199
S&P Global
SPGI
$126B
– –
-21,473
Closed -$8.81M
WBS icon
200
Webster Financial
WBS
$12.3B
– –
-67,922
Closed -$3.62M
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 2021 Portfolio in Review

As of Q3 2021, Stanley-Laman Group held 282 positions worth $769M, up 9.3% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $56.1M of net new capital in Q3 2021, opening 36 new positions and adding to 134 existing holdings. Its largest new stake was ZENDESK INC: 79,007 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.

  • Stanley-Laman Group's largest Q3 2021 buy was ZENDESK INC: 79,007 shares worth $9.2M.
  • Stanley-Laman Group added most to Dynatrace in Q3 2021, an estimated $10.8M increase.
  • Stanley-Laman Group's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • Stanley-Laman Group fully exited Ansys in Q3 2021, selling an estimated $9.54M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $769M portfolio in Q3 2021.
  • Stanley-Laman Group opened 36 new positions and closed 29 in Q3 2021.
  • Stanley-Laman Group's portfolio value rose 9.3% quarter-over-quarter to $769M.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.