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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
J icon
201
Jacobs Solutions
J
$15.9B
– –
-2,177
Closed -$229K
JNJ icon
202
Johnson & Johnson
JNJ
$635B
– –
-1,244
Closed -$221K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,292
Closed -$226K
MDB icon
204
MongoDB
MDB
$24B
– –
-20,947
Closed -$5.44M
MDT icon
205
Medtronic
MDT
$107B
– –
-2,471
Closed -$222K
MKL icon
206
Markel Group
MKL
$25B
– –
-173
Closed -$224K
MKTX icon
207
MarketAxess Holdings
MKTX
$4.15B
– –
-802
Closed -$205K
MMM icon
208
3M
MMM
$89B
– –
-2,026
Closed -$219K
MNST icon
209
Monster Beverage
MNST
$91.4B
– –
-4,756
Closed -$220K
MORN icon
210
Morningstar
MORN
$6.56B
– –
-913
Closed -$221K
MQ icon
211
Marqeta
MQ
$1.8B
– –
-176,051
Closed -$5.71M
MTLS
212
Materialise
MTLS
$379M
– –
-90,692
Closed -$1.24M
NOVT icon
213
Novanta
NOVT
$5.04B
– –
-11,701
Closed -$1.42M
NTRA icon
214
Natera
NTRA
$37.5B
– –
-31,853
Closed -$1.13M
PATH icon
215
UiPath
PATH
$5.62B
– –
-221,874
Closed -$4.04M
PGR icon
216
Progressive
PGR
$124B
– –
-1,993
Closed -$232K
PLTR icon
217
Palantir
PLTR
$295B
– –
-489,228
Closed -$4.44M
PSA icon
218
Public Storage
PSA
$60.2B
– –
-714
Closed -$223K
QTRX icon
219
Quanterix
QTRX
$173M
– –
-57,249
Closed -$927K
QTWO icon
220
Q2 Holdings
QTWO
$3.42B
– –
-22,704
Closed -$876K
RAMP icon
221
LiveRamp
RAMP
$2.29B
– –
-40,343
Closed -$1.04M
RELY icon
222
Remitly
RELY
$4.74B
– –
-198,949
Closed -$1.52M
RMD icon
223
ResMed
RMD
$28.3B
– –
-1,057
Closed -$222K
RNG icon
224
RingCentral
RNG
$4.05B
– –
-49,061
Closed -$2.56M
ROKU icon
225
Roku
ROKU
$21.1B
– –
-54,032
Closed -$4.44M
6 7 8
9
10

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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.