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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
+8.64%
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
$814M
AUM Growth
+$27.5M
Cap. Flow
+$8.89M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.48%
Holding
337
New
32
Increased
138
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.22M
2
AMAT icon
Applied Materials
AMAT
+$6.07M
3
ADI icon
Analog Devices
ADI
+$6.01M
4
VRT icon
Vertiv
VRT
+$5.77M
5
HPE icon
Hewlett Packard
HPE
+$5.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.2M
2
PANW icon
Palo Alto Networks
PANW
+$6.15M
3
ORCL icon
Oracle
ORCL
+$5.78M
4
SNPS icon
Synopsys
SNPS
+$5.48M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Industrials 14.85%
3 Energy 10.79%
4 Healthcare 8.83%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.9B
$4M 0.49%
69,423
+1,464
+2% +$83.9K
MRVL icon
77
Marvell Technology
MRVL
$199B
$3.99M 0.49%
40,286
+200
+0.5% +$16.8K
PTC icon
78
PTC
PTC
$16.7B
$3.86M 0.47%
27,069
+721
+3% +$114K
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$3.84M 0.47%
155,021
+15,629
+11% +$372K
SBSW icon
80
Sibanye-Stillwater
SBSW
$7.42B
$3.8M 0.47%
308,552
+24,411
+9% +$380K
HON icon
81
Honeywell
HON
$74.2B
$3.79M 0.47%
16,770
-485
-3% -$111K
SF
82
Stifel
SF
$12.9B
$3.78M 0.46%
51,140
+1,542
+3% +$122K
ZETA icon
83
Zeta Global
ZETA
$7.44B
$3.72M 0.46%
233,663
+87,747
+60% +$1.62M
UPS icon
84
United Parcel Service
UPS
$89.8B
$3.67M 0.45%
37,348
+9,217
+33% +$988K
AVNT icon
85
Avient
AVNT
$4.23B
$3.64M 0.45%
100,229
+39,558
+65% +$1.47M
NBIX icon
86
Neurocrine Biosciences
NBIX
$15.3B
$3.63M 0.45%
27,549
-69
-0.2% -$9.15K
PBR.A icon
87
Petrobras Class A
PBR.A
$104B
$3.63M 0.45%
+174,807
New +$2.59M
FLR icon
88
Fluor
FLR
$7B
$3.58M 0.44%
76,714
+156
+0.2% +$7.27K
MRTN icon
89
Marten Transport
MRTN
$1.24B
$3.58M 0.44%
+272,469
New +$3.5M
P
90
Everpure Inc
P
$39B
$3.55M 0.44%
60,081
+11,681
+24% +$791K
UNP icon
91
Union Pacific
UNP
$177B
$3.5M 0.43%
14,418
+867
+6% +$212K
CAT icon
92
Caterpillar
CAT
$393B
$3.43M 0.42%
4,839
+224
+5% +$155K
NXPI icon
93
NXP Semiconductors
NXPI
$58.5B
$3.41M 0.42%
17,327
-365
-2% -$80.9K
AON icon
94
Aon
AON
$75.7B
$3.36M 0.41%
10,425
+456
+5% +$152K
SLI
95
Standard Lithium
SLI
$574M
$3.33M 0.41%
975,542
+83,347
+9% +$373K
AXSM icon
96
Axsome Therapeutics
AXSM
$11.2B
$3.26M 0.4%
19,260
+1,342
+7% +$232K
INTU icon
97
Intuit
INTU
$98B
$3.14M 0.39%
7,252
-1,555
-18% -$742K
CG icon
98
Carlyle Group
CG
$18.3B
$3.13M 0.38%
64,679
-186
-0.3% -$10.3K
PLD icon
99
Prologis
PLD
$134B
$3.07M 0.38%
23,189
+857
+4% +$115K
SCI icon
100
Service Corp International
SCI
$11.3B
$3M 0.37%
36,338
+1,156
+3% +$93.3K
2 3
4
5 6

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PCM
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LMC
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FCM
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KIA
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ADIC
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SMM
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TCCM
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Stanley-Laman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stanley-Laman Group held 337 positions worth $814M, up 3.5% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2026 filing shows 32 new, 138 increased, 47 reduced and 43 closed positions. Its largest new stake was Micron Technology: 15,881 shares worth $5.37M. The largest sale was Microsoft, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q1 2026 buy was Micron Technology: 15,881 shares worth $5.37M.
  • Stanley-Laman Group added most to Applied Materials in Q1 2026, an estimated $6.07M increase.
  • Stanley-Laman Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $6.2M.
  • Stanley-Laman Group fully exited Oracle in Q1 2026, selling an estimated $5.78M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $814M portfolio in Q1 2026.
  • Stanley-Laman Group opened 32 new positions and closed 43 in Q1 2026.
  • Stanley-Laman Group's portfolio value rose 3.5% quarter-over-quarter to $814M.

Based on Stanley-Laman Group's 13F filing for Q1 2026, filed 16 Apr 2026.