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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.8M 2.78%
36,750
+30,271
+467% +$16.4M
GAMB icon
2
Gambling.com
GAMB
$63.4M
$14.7M 2.07%
1,044,673
-300,000
-22% -$3.53M
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.8M 1.94%
32,794
-3,512
-10% -$1.5M
CCJ icon
4
Cameco
CCJ
$37.3B
$12.1M 1.69%
234,744
-38,995
-14% -$2.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 1.57%
58,908
-4,791
-8% -$838K
AAPL icon
6
Apple
AAPL
$4.9T
$10.3M 1.45%
41,278
-2,079
-5% -$490K
FRSH icon
7
Freshworks
FRSH
$3.01B
$9.04M 1.27%
558,914
-52,595
-9% -$747K
SNOW icon
8
Snowflake
SNOW
$93.2B
$8.88M 1.25%
57,481
-4,902
-8% -$690K
LIN icon
9
Linde
LIN
$237B
$8.81M 1.24%
21,049
-3,038
-13% -$1.38M
TEAM icon
10
Atlassian
TEAM
$23.7B
$8.61M 1.21%
35,359
-2,713
-7% -$621K
RTX icon
11
RTX Corp
RTX
$261B
$8.22M 1.15%
71,026
+2,733
+4% +$330K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$8.07M 1.13%
60,074
-617
-1% -$85K
ETR icon
13
Entergy
ETR
$52.8B
$7.94M 1.11%
104,657
-5,869
-5% -$424K
ESTC icon
14
Elastic
ESTC
$6.4B
$7.88M 1.11%
79,529
-5,268
-6% -$487K
MDB icon
15
MongoDB
MDB
$25.1B
$7.52M 1.06%
+32,301
New +$9.12M
AMZN icon
16
Amazon
AMZN
$2.66T
$7.42M 1.04%
33,817
-1,803
-5% -$369K
TTWO icon
17
Take-Two Interactive
TTWO
$43.9B
$6.49M 0.91%
35,261
+340
+1% +$59K
BILL icon
18
BILL Holdings
BILL
$4.45B
$6.27M 0.88%
74,061
-5,304
-7% -$396K
PH icon
19
Parker-Hannifin
PH
$120B
$6.04M 0.85%
9,504
-1,800
-16% -$1.19M
CAE icon
20
CAE Inc
CAE
$7.94B
$5.88M 0.83%
231,652
+7,260
+3% +$153K
PCTY icon
21
Paylocity
PCTY
$6.75B
$5.78M 0.81%
28,953
-2,717
-9% -$520K
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.2B
$5.75M 0.81%
42,158
+4,627
+12% +$572K
BL icon
23
BlackLine
BL
$1.78B
$5.67M 0.8%
93,313
-15,230
-14% -$908K
MA icon
24
Mastercard
MA
$480B
$5.67M 0.8%
10,767
-1,080
-9% -$559K
FLR icon
25
Fluor
FLR
$6.85B
$5.5M 0.77%
111,544
-10,457
-9% -$551K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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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.