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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
+35.6%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$984M
AUM Growth
+$170M
Cap. Flow
-$13M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.36%
Holding
327
New
33
Increased
59
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.6M
2
FN icon
Fabrinet
FN
+$7.21M
3
STX icon
Seagate
STX
+$6.68M
4
BDC icon
Belden
BDC
+$4.14M
5
TEL icon
TE Connectivity
TEL
+$3.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.83M
2
ASML icon
ASML
ASML
+$7.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$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 Miscellaneous 14.65%
3 Industrials 13.95%
4 Energy 7.53%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$1.93B
$4.26M 0.43%
215,050
+346
+0.2% +$9.04K
BDC icon
77
Belden
BDC
$4.65B
$4.25M 0.43%
+35,469
New +$4.14M
PTEN icon
78
Patterson-UTI
PTEN
$4.79B
$4.22M 0.43%
459,416
-71,218
-13% -$795K
ALB icon
79
Albemarle
ALB
$15.6B
$4.15M 0.42%
30,710
-1,209
-4% -$213K
OSIS icon
80
OSI Systems
OSIS
$3.29B
$4.09M 0.42%
18,722
-74
-0.4% -$18.1K
RRX icon
81
Regal Rexnord
RRX
$10.8B
$4.07M 0.41%
+17,085
New +$3.57M
GXO icon
82
GXO Logistics
GXO
$5.41B
$4.01M 0.41%
79,094
-305
-0.4% -$15.8K
FLR icon
83
Fluor
FLR
$7.69B
$4M 0.41%
76,417
-297
-0.4% -$14.5K
UPS icon
84
United Parcel Service
UPS
$88.1B
$3.94M 0.4%
36,648
-700
-2% -$72.8K
CVX icon
85
Chevron
CVX
$415B
$3.89M 0.4%
23,466
-454
-2% -$84.5K
UNP icon
86
Union Pacific
UNP
$172B
$3.86M 0.39%
14,192
-226
-2% -$59.3K
AVNT icon
87
Avient
AVNT
$3.94B
$3.72M 0.38%
100,699
+470
+0.5% +$17K
LMT icon
88
Lockheed Martin
LMT
$123B
$3.71M 0.38%
7,284
-194
-3% -$105K
COR icon
89
Cencora
COR
$64.4B
$3.69M 0.38%
13,057
-279
-2% -$80.4K
TEL icon
90
TE Connectivity
TEL
$60.6B
$3.6M 0.37%
+17,853
New +$3.8M
APD icon
91
Air Products & Chemicals
APD
$67.7B
$3.58M 0.36%
+12,194
New +$3.55M
FANG icon
92
Diamondback Energy
FANG
$56.8B
$3.54M 0.36%
20,147
-390
-2% -$75.7K
SF
93
Stifel
SF
$12.4B
$3.5M 0.36%
50,151
-989
-2% -$73.7K
NDAQ icon
94
Nasdaq
NDAQ
$55.2B
$3.48M 0.35%
44,208
-5,039
-10% -$442K
AON icon
95
Aon
AON
$69.4B
$3.33M 0.34%
10,049
-376
-4% -$121K
EZRA
96
Reliance Global Group
EZRA
$2.33M
$3.27M 0.33%
8,755
+8,536
+3,898% +$46.6K
PLD icon
97
Prologis
PLD
$131B
$3.07M 0.31%
22,687
-502
-2% -$71.2K
HBAN icon
98
Huntington Bancshares
HBAN
$34.5B
$3.05M 0.31%
172,143
+42,584
+33% +$703K
LYB icon
99
LyondellBasell Industries
LYB
$20.9B
$3M 0.31%
57,069
-32
-0.1% -$2.21K
ADP icon
100
Automatic Data Processing
ADP
$113B
$3M 0.31%
13,415
-267
-2% -$57.1K
2 3
4
5 6

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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 Miscellaneous and Industrials.

  • 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.