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
+8.64%
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
$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

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

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

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
EGRX
201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.09K ﹤0.01%
12,000
– –
AL
202
DELISTED
Air Lease Corp
AL
– –
-5,225
Closed -$336K
APPN icon
203
Appian
APPN
$1.92B
– –
-5,827
Closed -$206K
BL icon
204
BlackLine
BL
$1.78B
– –
-3,680
Closed -$203K
BRKR icon
205
Bruker
BRKR
$9.02B
– –
-5,250
Closed -$247K
CCC
206
CCC Intelligent Solutions
CCC
$3.62B
– –
-522,287
Closed -$4.15M
CDNS icon
207
Cadence Design Systems
CDNS
$101B
– –
-17,364
Closed -$5.43M
CFLT
208
DELISTED
Confluent
CFLT
– –
-10,443
Closed -$316K
CRM icon
209
Salesforce
CRM
$141B
– –
-2,429
Closed -$643K
CXM icon
210
Sprinklr
CXM
$1.37B
– –
-22,616
Closed -$176K
DDOG icon
211
Datadog
DDOG
$93.4B
– –
-3,194
Closed -$434K
FRSH icon
212
Freshworks
FRSH
$3.03B
– –
-21,772
Closed -$267K
GDDY icon
213
GoDaddy
GDDY
$12.7B
– –
-23,806
Closed -$2.95M
HCSG icon
214
Healthcare Services Group
HCSG
$1.72B
– –
-118,998
Closed -$2.28M
IBN icon
215
ICICI Bank
IBN
$106B
– –
-20,000
Closed -$596K
KVYO icon
216
Klaviyo
KVYO
$5.33B
– –
-6,536
Closed -$212K
MDB icon
217
MongoDB
MDB
$26.4B
– –
-1,744
Closed -$732K
MMYT icon
218
MakeMyTrip
MMYT
$5.14B
– –
-15,000
Closed -$1.23M
MTRX icon
219
Matrix Service
MTRX
$346M
– –
-181,563
Closed -$2.12M
NTNX icon
220
Nutanix
NTNX
$15.1B
– –
-55,002
Closed -$2.84M
OKTA icon
221
Okta
OKTA
$25.7B
– –
-3,971
Closed -$343K
ORCL icon
222
Oracle
ORCL
$358B
– –
-29,655
Closed -$5.78M
OWL icon
223
Blue Owl Capital
OWL
$6.5B
– –
-156,114
Closed -$2.33M
PATH icon
224
UiPath
PATH
$6.23B
– –
-21,791
Closed -$357K
PUMP icon
225
ProPetro Holding
PUMP
$1.56B
– –
-22,793
Closed -$217K
6 7 8
9
10

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 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.