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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
BAH icon
176
Booz Allen Hamilton
BAH
$8.7B
– –
-2,710
Closed -$245K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
– –
-5,318
Closed -$409K
CB icon
178
Chubb
CB
$140B
– –
-1,175
Closed -$231K
CBZ icon
179
CBIZ
CBZ
$2.29B
– –
-5,848
Closed -$234K
CERS icon
180
Cerus
CERS
$587M
– –
-375,796
Closed -$1.99M
CHD icon
181
Church & Dwight Co
CHD
$23.1B
– –
-2,414
Closed -$224K
CHE icon
182
Chemed
CHE
$6.78B
– –
-471
Closed -$221K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.3B
– –
-1,847
Closed -$225K
CL icon
184
Colgate-Palmolive
CL
$72.6B
– –
-2,891
Closed -$232K
CMS icon
185
CMS Energy
CMS
$23.1B
– –
-3,408
Closed -$230K
CNA icon
186
CNA Financial
CNA
$14.5B
– –
-5,101
Closed -$229K
CSTL icon
187
Castle Biosciences
CSTL
$749M
– –
-43,875
Closed -$963K
D icon
188
Dominion Energy
D
$62.5B
– –
-2,841
Closed -$227K
DG icon
189
Dollar General
DG
$25.9B
– –
-902
Closed -$221K
DSGX icon
190
Descartes Systems
DSGX
$5.84B
– –
-26,976
Closed -$1.68M
DUK icon
191
Duke Energy
DUK
$102B
– –
-2,127
Closed -$228K
DV icon
192
DoubleVerify
DV
$1.62B
– –
-78,637
Closed -$1.78M
EG icon
193
Everest Group
EG
$15.2B
– –
-812
Closed -$228K
FRSH icon
194
Freshworks
FRSH
$2.84B
– –
-317,905
Closed -$4.18M
GH icon
195
Guardant Health
GH
$19.5B
– –
-26,448
Closed -$1.07M
HSIC icon
196
Henry Schein
HSIC
$9.74B
– –
-2,888
Closed -$222K
HSY icon
197
Hershey
HSY
$35.4B
– –
-1,004
Closed -$216K
IART icon
198
Integra LifeSciences
IART
$1.54B
– –
-4,000
Closed -$216K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,370
Closed -$219K
IRTC icon
200
iRhythm Holdings
IRTC
$3.59B
– –
-17,872
Closed -$1.93M
6 7
8
9 10

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.