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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.6M
2
+$7.21M
3
+$6.68M
4
BDC icon
Belden
BDC
+$4.14M
5
TEL icon
TE Connectivity
TEL
+$3.8M

Top Sells

Rank Stock Value
1
+$7.83M
2
+$7.33M
3
+$6.3M
4
ADI icon
Analog Devices
ADI
+$6.01M
5
PTC icon
PTC
PTC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Industrials 13.95%
3 Energy 7.53%
4 Healthcare 7.29%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$408B
$27.6M 2.8%
63,629
-2,289
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$26.7M 2.71%
74,676
-1,328
KLAC icon
3
KLA
KLAC
$272B
$22.8M 2.31%
75,444
-2,286
AMD icon
4
Advanced Micro Devices
AMD
$788B
$22.2M 2.25%
38,205
-1,234
AMZN icon
5
Amazon
AMZN
$2.88T
$18.5M 1.88%
77,572
-1,148
ASML icon
6
ASML
ASML
$695B
$18.1M 1.83%
9,077
-4,606
MU icon
7
Micron Technology
MU
$1.03T
$17.9M 1.82%
15,486
-395
ARM icon
8
Arm
ARM
$290B
$16.3M 1.65%
45,843
-1,346
COHU icon
9
Cohu
COHU
$2.66B
$15.3M 1.55%
206,620
-2,392
RTX icon
10
RTX Corp
RTX
$300B
$15.2M 1.55%
80,359
-1,820
NVDA icon
11
NVIDIA
NVDA
$5.43T
$14.9M 1.52%
74,661
-2,801
TSM icon
12
TSMC
TSM
$2.23T
$14.7M 1.49%
30,805
-653
AMAT icon
13
Applied Materials
AMAT
$435B
$14.2M 1.45%
19,689
-452
AVGO icon
14
Broadcom
AVGO
$1.98T
$13.4M 1.36%
35,446
-492
CCJ icon
15
Cameco
CCJ
$43.1B
$13.2M 1.34%
129,588
-1,043
MPWR icon
16
Monolithic Power Systems
MPWR
$70B
$12.7M 1.29%
9,172
-266
AAPL icon
17
Apple
AAPL
$4.41T
$12.3M 1.25%
42,512
-174
MRVL icon
18
Marvell Technology
MRVL
$195B
$11.8M 1.2%
39,579
-707
ETR icon
19
Entergy
ETR
$50.3B
$11M 1.12%
95,769
-1,291
ONTO icon
20
Onto Innovation
ONTO
$20.6B
$11M 1.12%
29,021
-316
MSFT icon
21
Microsoft
MSFT
$3.66T
$10.9M 1.11%
29,242
-115
ANET icon
22
Arista Networks
ANET
$265B
$10.4M 1.06%
61,293
-1,686
LIN icon
23
Linde
LIN
$221B
$10.4M 1.05%
19,948
-147
TTI icon
24
TETRA Technologies
TTI
$1.29B
$10.1M 1.02%
890,023
-6,792
TER icon
25
Teradyne
TER
$63B
$9.75M 0.99%
+20,153
1
2 3 4 5

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PCM
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PCM
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LMC
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Stanley-Laman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stanley-Laman Group held 327 positions worth $984M, up 21% from $814M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2026 filing shows 33 new, 59 increased, 120 reduced and 29 closed positions. Its largest new stake was Teradyne: 20,153 shares worth $9.75M. The largest sale was Meta Platforms (Facebook), an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q2 2026 buy was Teradyne: 20,153 shares worth $9.75M.
  • Stanley-Laman Group added most to Ionis Pharmaceuticals in Q2 2026, an estimated $1.62M increase.
  • Stanley-Laman Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.83M.
  • Stanley-Laman Group fully exited Analog Devices in Q2 2026, selling an estimated $6.01M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $984M portfolio in Q2 2026.
  • Stanley-Laman Group opened 33 new positions and closed 29 in Q2 2026.
  • Stanley-Laman Group's portfolio value rose 21% quarter-over-quarter to $984M.

Based on Stanley-Laman Group's 13F filing for Q2 2026, filed 5 Aug 2026.