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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
+11.33%
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
$702M
AUM Growth
+$28.5M
Cap. Flow
-$12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.64%
Holding
332
New
49
Increased
39
Reduced
94
Closed
81

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
AMZN icon
Amazon
AMZN
+$8.05M
4
ANET icon
Arista Networks
ANET
+$7.87M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.49M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$7.4M
2
DDOG icon
Datadog
DDOG
+$7.37M
3
AMBA icon
Ambarella
AMBA
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
176
Amplitude
AMPL
$1.07B
– –
-43,691
Closed -$542K
APPF icon
177
AppFolio
APPF
$5.85B
– –
-25,615
Closed -$5.9M
APPN icon
178
Appian
APPN
$1.74B
– –
-143,832
Closed -$4.29M
AVB icon
179
AvalonBay Communities
AVB
$27.1B
– –
-1,240
Closed -$252K
AWK icon
180
American Water Works
AWK
$26.3B
– –
-1,781
Closed -$248K
BR icon
181
Broadridge
BR
$17.2B
– –
-1,082
Closed -$263K
BRKR icon
182
Bruker
BRKR
$9.2B
– –
-99,890
Closed -$4.12M
BRZE icon
183
Braze
BRZE
$2.45B
– –
-9,514
Closed -$267K
BURL icon
184
Burlington
BURL
$22B
– –
-11,117
Closed -$2.59M
CB icon
185
Chubb
CB
$140B
– –
-1,237
Closed -$358K
CFLT
186
DELISTED
Confluent
CFLT
– –
-221,187
Closed -$5.51M
CHD icon
187
Church & Dwight Co
CHD
$23.1B
– –
-2,375
Closed -$228K
CIEN icon
188
Ciena
CIEN
$55.3B
– –
-73,076
Closed -$5.94M
CINF icon
189
Cincinnati Financial
CINF
$28.3B
– –
-1,357
Closed -$202K
CL icon
190
Colgate-Palmolive
CL
$72.6B
– –
-2,942
Closed -$267K
CMS icon
191
CMS Energy
CMS
$23.1B
– –
-3,281
Closed -$227K
DCBO
192
Docebo
DCBO
$492M
– –
-11,776
Closed -$341K
DDOG icon
193
Datadog
DDOG
$87.9B
– –
-54,851
Closed -$7.37M
DGX icon
194
Quest Diagnostics
DGX
$25.1B
– –
-1,398
Closed -$251K
DT icon
195
Dynatrace
DT
$12.1B
– –
-118,421
Closed -$6.54M
DTE icon
196
DTE Energy
DTE
$31.1B
– –
-1,983
Closed -$263K
DUK icon
197
Duke Energy
DUK
$102B
– –
-2,840
Closed -$335K
ESTC icon
198
Elastic
ESTC
$6.1B
– –
-70,791
Closed -$5.97M
EXC icon
199
Exelon
EXC
$48.6B
– –
-10,293
Closed -$447K
FRSH icon
200
Freshworks
FRSH
$2.84B
– –
-496,264
Closed -$7.4M
6 7
8
9 10

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VFG
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KCP
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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 2025 Portfolio in Review

As of Q3 2025, Stanley-Laman Group held 332 positions worth $702M, up 4.2% from $673M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group's Q3 2025 filing shows 49 new, 39 increased, 94 reduced and 81 closed positions. Its largest new stake was Arista Networks: 61,078 shares worth $8.9M. The largest sale was Freshworks, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2025 buy was Arista Networks: 61,078 shares worth $8.9M.
  • Stanley-Laman Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.22M increase.
  • Stanley-Laman Group's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $2.86M.
  • Stanley-Laman Group fully exited Freshworks in Q3 2025, selling an estimated $7.4M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $702M portfolio in Q3 2025.
  • Stanley-Laman Group opened 49 new positions and closed 81 in Q3 2025.
  • Stanley-Laman Group's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.