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
+10.59%
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
$703M
AUM Growth
+$97.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8

Top Buys

1
UCTT
Ultra Clean Holdings
UCTT
+$2.1M
2
BALY icon
Bally's
BALY
+$1.93M
3
MTRN icon
Materion
MTRN
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$790K
5
CHX
ChampionX
CHX
+$586K

Top Sells

1
AMGN icon
Amgen
AMGN
+$1.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.36M
4
ZM icon
Zoom
ZM
+$582K
5
EA icon
Electronic Arts
EA
+$433K

Sector Composition

1 Technology 35.4%
2 Financials 10.56%
3 Healthcare 10.17%
4 Industrials 7.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$22.8M 3.24%
1,140,480
+9,480
+0.8% +$152K
PYPL icon
2
PayPal
PYPL
$49.9B
$18.1M 2.57%
61,936
-571
-0.9% -$151K
ADBE icon
3
Adobe
ADBE
$94.3B
$15.7M 2.23%
26,846
+429
+2% +$221K
IDXX icon
4
Idexx Laboratories
IDXX
$44.8B
$15.7M 2.23%
24,868
-355
-1% -$196K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 2.14%
123,300
+2,980
+2% +$348K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$14.2M 2.02%
40,955
+825
+2% +$265K
FTNT icon
7
Fortinet
FTNT
$118B
$13.5M 1.92%
283,905
+4,735
+2% +$202K
VEEV icon
8
Veeva Systems
VEEV
$31.7B
$12.6M 1.79%
40,441
+658
+2% +$183K
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.5M 1.63%
42,325
+3,108
+8% +$790K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$11.5M 1.63%
122,030
+2,399
+2% +$194K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.7B
$10.9M 1.55%
20,598
+376
+2% +$187K
ADSK icon
12
Autodesk
ADSK
$46.1B
$10.6M 1.51%
36,444
+761
+2% +$217K
INTU icon
13
Intuit
INTU
$79.6B
$10.5M 1.49%
21,402
+393
+2% +$170K
ASML icon
14
ASML
ASML
$671B
$10.2M 1.45%
14,795
+171
+1% +$113K
MSCI icon
15
MSCI
MSCI
$45.8B
$10.1M 1.43%
18,915
+397
+2% +$189K
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$10M 1.43%
73,383
+1,813
+3% +$240K
SHOP icon
17
Shopify
SHOP
$160B
$10M 1.43%
68,690
+1,410
+2% +$174K
ANSS
18
DELISTED
Ansys
ANSS
$9.54M 1.36%
27,492
+651
+2% +$225K
QRVO icon
19
Qorvo
QRVO
$7.54B
$9.26M 1.32%
47,340
-1,987
-4% -$367K
SPGI icon
20
S&P Global
SPGI
$133B
$8.81M 1.25%
21,473
+415
+2% +$159K
MORN icon
21
Morningstar
MORN
$6.56B
$8.64M 1.23%
33,594
+833
+3% +$202K
SNPS icon
22
Synopsys
SNPS
$73.6B
$8.23M 1.17%
29,846
+785
+3% +$199K
PINS icon
23
Pinterest
PINS
$13B
$7.96M 1.13%
100,778
+3,158
+3% +$220K
RGEN icon
24
Repligen
RGEN
$8.31B
$7.93M 1.13%
39,720
+2,791
+8% +$541K
TEAM icon
25
Atlassian
TEAM
$23.7B
$7.39M 1.05%
28,772
-951
-3% -$223K
1
2 3 4 5

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
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
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

Stanley-Laman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley-Laman Group held 254 positions worth $703M, up 16% from $606M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $32.1M of net new capital in Q2 2021, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Ultra Clean Holdings: 39,182 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $582K trimmed.

  • Stanley-Laman Group's largest Q2 2021 buy was Ultra Clean Holdings: 39,182 shares worth $2.1M.
  • Stanley-Laman Group added most to Microsoft in Q2 2021, an estimated $790K increase.
  • Stanley-Laman Group's biggest Q2 2021 reduction was Zoom, cutting an estimated $582K.
  • Stanley-Laman Group fully exited Amgen in Q2 2021, selling an estimated $1.69M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $703M portfolio in Q2 2021.
  • Stanley-Laman Group opened 14 new positions and closed 8 in Q2 2021.
  • Stanley-Laman Group's portfolio value rose 16% quarter-over-quarter to $703M.

Based on Stanley-Laman Group's 13F filing for Q2 2021, filed 28 Jul 2021.