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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.91M
3 +$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCC icon
501
Boise Cascade
BCC
$2.46B
$44.6K ﹤0.01%
609
+232
URBN icon
502
Urban Outfitters
URBN
$6.32B
$44.6K ﹤0.01%
690
+286
NKE icon
503
Nike
NKE
$66.1B
$44.4K ﹤0.01%
1,006
-445
FELE icon
504
Franklin Electric
FELE
$4.53B
$44.3K ﹤0.01%
475
+348
STX icon
505
Seagate
STX
$191B
$44.2K ﹤0.01%
103
+11
LBRT icon
506
Liberty Energy
LBRT
$4.59B
$44.2K ﹤0.01%
1,573
+287
REGN icon
507
Regeneron Pharmaceuticals
REGN
$64.6B
$44.2K ﹤0.01%
58
+16
MET icon
508
MetLife
MET
$55.1B
$44.1K ﹤0.01%
623
+28
SSB icon
509
SouthState Bank Corp
SSB
$9.34B
$43.7K ﹤0.01%
465
+112
DLTR icon
510
Dollar Tree
DLTR
$21.6B
$43.5K ﹤0.01%
401
WU icon
511
Western Union
WU
$2.32B
$43.4K ﹤0.01%
4,982
+1,656
PLXS icon
512
Plexus
PLXS
$7.53B
$43.3K ﹤0.01%
209
PRVA icon
513
Privia Health
PRVA
$2.79B
$43.3K ﹤0.01%
2,041
+1,158
DIOD icon
514
Diodes
DIOD
$4.76B
$43.2K ﹤0.01%
630
+241
NET icon
515
Cloudflare
NET
$83.5B
$43.2K ﹤0.01%
204
+63
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$3.74B
$42.8K ﹤0.01%
1,926
+1,009
BGC icon
517
BGC Group
BGC
$5.26B
$42.6K ﹤0.01%
4,273
+2,113
FBNC icon
518
First Bancorp
FBNC
$2.48B
$42.3K ﹤0.01%
758
+425
CAKE icon
519
Cheesecake Factory
CAKE
$3.38B
$42.3K ﹤0.01%
766
+162
FTDR icon
520
Frontdoor
FTDR
$4.63B
$42.3K ﹤0.01%
775
+237
HCC icon
521
Warrior Met Coal
HCC
$5B
$42.1K ﹤0.01%
444
+75
LCII icon
522
LCI Industries
LCII
$2.27B
$42.1K ﹤0.01%
343
+132
SKT icon
523
Tanger
SKT
$4.53B
$42.1K ﹤0.01%
1,217
+525
HWKN icon
524
Hawkins
HWKN
$3.25B
$42K ﹤0.01%
277
+89
A icon
525
Agilent Technologies
A
$38.3B
$41.9K ﹤0.01%
363