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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$229K 0.03%
343
-14,558
-98% -$9.75M
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.03%
2,636
+26
+1% +$2.19K
SXT icon
203
Sensient Technologies
SXT
$5.4B
$224K 0.03%
2,667
– –
FTNT icon
204
Fortinet
FTNT
$112B
$205K 0.03%
3,005
-191,800
-98% -$11.9M
AMZN icon
205
Amazon
AMZN
$2.5T
$202K 0.03%
1,240
-30,600
-96% -$4.73M
DNN icon
206
Denison Mines
DNN
$2.63B
$19K ﹤0.01%
11,926
– –
URG
207
Ur-Energy
URG
$485M
$16K ﹤0.01%
10,126
– –
ACLS icon
208
Axcelis
ACLS
$4.12B
– –
-4,049
Closed -$302K
ADBE icon
209
Adobe
ADBE
$89.5B
– –
-28,444
Closed -$16.1M
ADSK icon
210
Autodesk
ADSK
$44.3B
– –
-1,123
Closed -$316K
AMBA icon
211
Ambarella
AMBA
$2.99B
– –
-50,727
Closed -$10.3M
AMD icon
212
Advanced Micro Devices
AMD
$851B
– –
-7,863
Closed -$1.13M
AMKR icon
213
Amkor Technology
AMKR
$16.1B
– –
-12,132
Closed -$301K
ARWR icon
214
Arrowhead Research
ARWR
$12.1B
– –
-3,153
Closed -$209K
BALY icon
215
Bally's
BALY
$672M
– –
-46,670
Closed -$1.78M
BLFS icon
216
BioLife Solutions
BLFS
$1.46B
– –
-258,638
Closed -$9.64M
CDNS icon
217
Cadence Design Systems
CDNS
$90B
– –
-60,350
Closed -$11.2M
CERT icon
218
Certara
CERT
$1.17B
– –
-352,090
Closed -$10M
CRL icon
219
Charles River Laboratories
CRL
$10.9B
– –
-6,863
Closed -$2.59M
CRWD icon
220
CrowdStrike
CRWD
$187B
– –
-160,784
Closed -$8.23M
DD icon
221
DuPont de Nemours
DD
$18.6B
– –
-3,744
Closed -$380K
DIOD icon
222
Diodes
DIOD
$4B
– –
-2,526
Closed -$277K
DLR icon
223
Digital Realty Trust
DLR
$73.7B
– –
-20,004
Closed -$3.54M
DOMO icon
224
Domo
DOMO
$166M
– –
-8,070
Closed -$400K
ENPH icon
225
Enphase Energy
ENPH
$4.84B
– –
-54,798
Closed -$10M
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.