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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$13.3B
$15.6K ﹤0.01%
48
CXW icon
902
CoreCivic
CXW
$2.02B
$15.6K ﹤0.01%
+788
TECH icon
903
Bio-Techne
TECH
$9.54B
$15.6K ﹤0.01%
+248
AWK icon
904
American Water Works
AWK
$24.6B
$15.6K ﹤0.01%
+113
ETY icon
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$15.5K ﹤0.01%
992
TRMK icon
906
Trustmark
TRMK
$2.26B
$15.5K ﹤0.01%
+392
BKLN icon
907
Invesco Senior Loan ETF
BKLN
$6.75B
$15.5K ﹤0.01%
740
PCEF icon
908
Invesco CEF Income Composite ETF
PCEF
$846M
$15.5K ﹤0.01%
773
IAC icon
909
IAC Inc
IAC
$2.61B
$15.4K ﹤0.01%
+445
PAYO icon
910
Payoneer
PAYO
$2.06B
$15.4K ﹤0.01%
+2,511
MAC icon
911
Macerich
MAC
$4.38B
$15.4K ﹤0.01%
+853
STEP icon
912
StepStone Group
STEP
$4.75B
$15.3K ﹤0.01%
+202
CNC icon
913
Centene
CNC
$17B
$15.3K ﹤0.01%
395
+310
SNV icon
914
Synovus
SNV
$6.21B
$15.3K ﹤0.01%
+314
WEN icon
915
Wendy's
WEN
$1.61B
$15.3K ﹤0.01%
+1,600
NI icon
916
NiSource
NI
$20.2B
$15.3K ﹤0.01%
+348
EWBC icon
917
East-West Bancorp
EWBC
$13.8B
$15.2K ﹤0.01%
+143
FOX icon
918
Fox Class B
FOX
$25.4B
$15.2K ﹤0.01%
+273
EFC
919
Ellington Financial
EFC
$1.35B
$15.2K ﹤0.01%
+1,139
ALL icon
920
Allstate
ALL
$50.4B
$15.2K ﹤0.01%
72
+68
CSGS icon
921
CSG Systems International
CSGS
$2.15B
$15.1K ﹤0.01%
+233
ADEA icon
922
Adeia
ADEA
$1.56B
$15.1K ﹤0.01%
+874
MGY icon
923
Magnolia Oil & Gas
MGY
$4.13B
$15.1K ﹤0.01%
+584
NPV icon
924
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$15K ﹤0.01%
1,300
CVNA icon
925
Carvana
CVNA
$47B
$15K ﹤0.01%
+40