SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTWO icon
551
Q2 Holdings
QTWO
$3.86B
$30K ﹤0.01%
+444
ZBH icon
552
Zimmer Biomet
ZBH
$19.9B
$29.7K ﹤0.01%
295
STZ icon
553
Constellation Brands
STZ
$23B
$29.7K ﹤0.01%
+209
QDEL icon
554
QuidelOrtho
QDEL
$1.83B
$29.6K ﹤0.01%
989
+496
ED icon
555
Consolidated Edison
ED
$35.1B
$29.6K ﹤0.01%
300
+219
F icon
556
Ford
F
$52.3B
$29.6K ﹤0.01%
2,333
+1,083
SKY icon
557
Champion Homes
SKY
$3.86B
$29.5K ﹤0.01%
+387
SOFI icon
558
SoFi Technologies
SOFI
$35.8B
$29.5K ﹤0.01%
+1,168
URI icon
559
United Rentals
URI
$55.4B
$29.4K ﹤0.01%
30
+26
SYF icon
560
Synchrony
SYF
$26.8B
$29.3K ﹤0.01%
412
+146
CRC icon
561
California Resources
CRC
$3.95B
$29.3K ﹤0.01%
+555
DT
562
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.3K ﹤0.01%
860
+812
GNW icon
563
Genworth Financial
GNW
$3.46B
$29.3K ﹤0.01%
3,279
+3,100
MRP
564
Millrose Properties Inc
MRP
$5.35B
$29.3K ﹤0.01%
+909
SLG icon
565
SL Green Realty
SLG
$3.65B
$28.8K ﹤0.01%
+485
RDVY icon
566
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$28.8K ﹤0.01%
425
CARR icon
567
Carrier Global
CARR
$50.1B
$28.8K ﹤0.01%
482
+396
NATL icon
568
NCR Atleos
NATL
$2.72B
$28.7K ﹤0.01%
728
+677
PTGX icon
569
Protagonist Therapeutics
PTGX
$4.89B
$28.7K ﹤0.01%
+442
FCX icon
570
Freeport-McMoran
FCX
$59.9B
$28.6K ﹤0.01%
722
+687
DORM icon
571
Dorman Products
DORM
$4.1B
$28.6K ﹤0.01%
+182
BCC icon
572
Boise Cascade
BCC
$2.63B
$28.5K ﹤0.01%
+367
MHO icon
573
M/I Homes
MHO
$3.27B
$28.4K ﹤0.01%
+192
TMDX icon
574
Transmedics
TMDX
$4.5B
$28.3K ﹤0.01%
+245
PECO icon
575
Phillips Edison & Co
PECO
$4.26B
$28.3K ﹤0.01%
+705