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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
-18.02%
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
$562M
AUM Growth
-$160M
Cap. Flow
-$4.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$9.55M
2
S icon
SentinelOne
S
+$8.48M
3
OKTA icon
Okta
OKTA
+$8M
4
GTLB icon
GitLab
GTLB
+$7.83M
5
CFLT
Confluent
CFLT
+$6.55M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$14.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.2M
3
DT icon
Dynatrace
DT
+$10.6M
4
HUBS icon
HubSpot
HUBS
+$9.63M
5
ESTC icon
Elastic
ESTC
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 11.44%
3 Healthcare 8.57%
4 Financials 7.36%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
201
Sensient Technologies
SXT
$4.67B
$215K 0.04%
2,667
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$214K 0.04%
2,675
+39
+1% +$3.06K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$657B
$213K 0.04%
1,131
– –
TSLA icon
204
Tesla
TSLA
$1.39T
$211K 0.04%
942
+36
+4% +$9.83K
MKTX icon
205
MarketAxess Holdings
MKTX
$4.08B
$205K 0.04%
+802
New +$219K
DNN icon
206
Denison Mines
DNN
$2.56B
$13K ﹤0.01%
12,926
+1,000
+8% +$1.28K
URG
207
Ur-Energy
URG
$481M
$11K ﹤0.01%
10,126
– –
ACN icon
208
Accenture
ACN
$88.6B
– –
-1,668
Closed -$562K
AMP icon
209
Ameriprise Financial
AMP
$47.3B
– –
-997
Closed -$299K
AMZN icon
210
Amazon
AMZN
$2.69T
– –
-1,240
Closed -$202K
ANSS
211
DELISTED
Ansys
ANSS
– –
-1,052
Closed -$334K
APH icon
212
Amphenol
APH
$185B
– –
-7,418
Closed -$279K
ASML icon
213
ASML
ASML
$668B
– –
-343
Closed -$229K
CBRE icon
214
CBRE Group
CBRE
$40.6B
– –
-2,930
Closed -$268K
CPRT icon
215
Copart
CPRT
$25.5B
– –
-8,900
Closed -$279K
CSCO icon
216
Cisco
CSCO
$436B
– –
-7,356
Closed -$410K
DT icon
217
Dynatrace
DT
$13B
– –
-226,013
Closed -$10.6M
EL icon
218
Estee Lauder
EL
$30.3B
– –
-903
Closed -$246K
EMR icon
219
Emerson Electric
EMR
$76.5B
– –
-3,269
Closed -$321K
ENTG icon
220
Entegris
ENTG
$20.4B
– –
-14,109
Closed -$1.85M
ESTC icon
221
Elastic
ESTC
$6.52B
– –
-102,043
Closed -$9.08M
AGNT
222
AGNT Inc
AGNT
$733M
– –
-68,568
Closed -$1.45M
FAST icon
223
Fastenal
FAST
$51.4B
– –
-11,082
Closed -$329K
FIVN icon
224
FIVE9
FIVN
$1.97B
– –
-131,710
Closed -$14.5M
FTNT icon
225
Fortinet
FTNT
$117B
– –
-3,005
Closed -$205K
7 8
9
10 11

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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
TFM
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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BC
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Stanley-Laman Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stanley-Laman Group held 319 positions worth $562M, down 22% from $722M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2022 filing shows 49 new, 97 increased, 64 reduced and 52 closed positions. Its largest new stake was Cloudflare: 132,651 shares worth $5.8M. The largest sale was FIVE9, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2022 buy was Cloudflare: 132,651 shares worth $5.8M.
  • Stanley-Laman Group added most to Blackstone in Q2 2022, an estimated $3.36M increase.
  • Stanley-Laman Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited FIVE9 in Q2 2022, selling an estimated $14.5M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $562M portfolio in Q2 2022.
  • Stanley-Laman Group opened 49 new positions and closed 52 in Q2 2022.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $562M.

Based on Stanley-Laman Group's 13F filing for Q2 2022, filed 8 Aug 2022.