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
HSY icon
176
Hershey
HSY
$35.4B
$273K 0.04%
1,426
– –
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$271K 0.04%
+551
New +$257K
NEM icon
178
Newmont
NEM
$98.2B
$267K 0.04%
5,000
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$258K 0.04%
2,897
+105
+4% +$8.38K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$258K 0.04%
2,487
– –
NVS icon
181
Novartis
NVS
$295B
$256K 0.04%
2,225
– –
MDT icon
182
Medtronic
MDT
$107B
$254K 0.04%
2,822
+94
+3% +$7.91K
RSG icon
183
Republic Services
RSG
$66.7B
$251K 0.04%
1,248
– –
TSM icon
184
TSMC
TSM
$2.09T
$246K 0.03%
+1,419
New +$242K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
$236K 0.03%
833
-80
-9% -$21.8K
GD icon
186
General Dynamics
GD
$105B
$236K 0.03%
780
-100
-11% -$29.4K
VRSK icon
187
Verisk Analytics
VRSK
$26.4B
$234K 0.03%
875
+34
+4% +$9.2K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$233K 0.03%
+889
New +$219K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$233K 0.03%
4,500
-4,510
-50% -$212K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.03%
500
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.03%
+542
New +$220K
XEL icon
192
Xcel Energy
XEL
$51B
$228K 0.03%
+3,497
New +$207K
SPGI icon
193
S&P Global
SPGI
$126B
$227K 0.03%
+440
New +$218K
WEC icon
194
WEC Energy
WEC
$37.7B
$227K 0.03%
+2,360
New +$209K
CSX icon
195
CSX Corp
CSX
$98.6B
$226K 0.03%
6,543
+85
+1% +$2.88K
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$225K 0.03%
999
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$222K 0.03%
+455
New +$215K
AEE icon
198
Ameren
AEE
$31.5B
$220K 0.03%
+2,519
New +$202K
KR icon
199
Kroger
KR
$34.8B
$218K 0.03%
+3,812
New +$205K
MFC icon
200
Manulife Financial
MFC
$72.6B
$218K 0.03%
+7,390
New +$199K
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.