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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
+5.68%
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
$712M
AUM Growth
-$408K
Cap. Flow
-$14.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.46%
Holding
309
New
18
Increased
67
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
MDB icon
MongoDB
MDB
+$9.12M
3
BRKR icon
Bruker
BRKR
+$5.27M
4
CVS icon
CVS Health
CVS
+$4.22M
5
NSSC icon
Napco Security Technologies
NSSC
+$4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$6.37M
2
NOV icon
NOV
NOV
+$4.06M
3
GAMB icon
Gambling.com
GAMB
+$3.53M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$99.7B
$205K 0.03%
778
-2
-0.3% -$576
LNT icon
202
Alliant Energy
LNT
$19.3B
$204K 0.03%
3,456
-7
-0.2% -$423
DTE icon
203
DTE Energy
DTE
$30.8B
$203K 0.03%
1,682
-3
-0.2% -$370
PDD icon
204
Pinduoduo
PDD
$120B
$194K 0.03%
+2,000
New +$233K
OGN icon
205
Organon & Co
OGN
$3.55B
$165K 0.02%
+11,074
New +$180K
URG
206
Ur-Energy
URG
$489M
$12.1K ﹤0.01%
+10,541
New +$13K
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
12,000
– –
CWCO icon
208
Consolidated Water Co
CWCO
$467M
– –
-2,088
Closed -$217K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-542
Closed -$229K
DNN icon
210
Denison Mines
DNN
$2.55B
– –
-11,852
Closed -$21.7K
DOUG icon
211
Douglas Elliman
DOUG
$171M
– –
-55,000
Closed -$101K
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-93,550
Closed -$6.37M
HD icon
213
Home Depot
HD
$338B
– –
-882
Closed -$357K
MFC icon
214
Manulife Financial
MFC
$72.1B
– –
-7,390
Closed -$218K
MU icon
215
Micron Technology
MU
$959B
– –
-33,028
Closed -$3.43M
NOC icon
216
Northrop Grumman
NOC
$74.1B
– –
-387
Closed -$204K
NOV icon
217
NOV
NOV
$7.01B
– –
-254,118
Closed -$4.06M
NVO
218
Novo Nordisk
NVO
$223B
– –
-2,369
Closed -$282K
PPG icon
219
PPG Industries
PPG
$26.2B
– –
-1,558
Closed -$206K
QQQ icon
220
Invesco QQQ Trust
QQQ
$462B
– –
-455
Closed -$222K
SXT icon
221
Sensient Technologies
SXT
$4.64B
– –
-2,667
Closed -$214K
VRNT
222
DELISTED
Verint Systems
VRNT
– –
-133,124
Closed -$3.37M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
– –
-436
Closed -$203K
XEL icon
224
Xcel Energy
XEL
$49.2B
– –
-3,497
Closed -$228K
DASTY
225
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-11,449
Closed -$454K
5 6 7 8
9

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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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stanley-Laman Group held 309 positions worth $712M, down 0.06% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2024 filing shows 18 new, 67 increased, 121 reduced and 27 closed positions. Its largest new stake was MongoDB: 32,301 shares worth $7.52M. The largest sale was Exact Sciences, an estimated $6.37M.

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

  • Stanley-Laman Group's largest Q4 2024 buy was MongoDB: 32,301 shares worth $7.52M.
  • Stanley-Laman Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $16.4M increase.
  • Stanley-Laman Group's biggest Q4 2024 reduction was Gambling.com, cutting an estimated $3.53M.
  • Stanley-Laman Group fully exited Exact Sciences in Q4 2024, selling an estimated $6.37M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $712M portfolio in Q4 2024.
  • Stanley-Laman Group opened 18 new positions and closed 27 in Q4 2024.
  • Stanley-Laman Group's portfolio value fell 0.06% quarter-over-quarter to $712M.

Based on Stanley-Laman Group's 13F filing for Q4 2024, filed 29 Jan 2025.