SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

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
$12.4B
$15.6K ﹤0.01%
48
CXW icon
902
CoreCivic
CXW
$1.95B
$15.6K ﹤0.01%
+788
TECH icon
903
Bio-Techne
TECH
$8.07B
$15.6K ﹤0.01%
+248
AWK icon
904
American Water Works
AWK
$26.8B
$15.6K ﹤0.01%
+113
ETY icon
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$15.5K ﹤0.01%
992
TRMK icon
906
Trustmark
TRMK
$2.41B
$15.5K ﹤0.01%
+392
BKLN icon
907
Invesco Senior Loan ETF
BKLN
$6.01B
$15.5K ﹤0.01%
740
PCEF icon
908
Invesco CEF Income Composite ETF
PCEF
$778M
$15.5K ﹤0.01%
773
IAC icon
909
IAC Inc
IAC
$2.96B
$15.4K ﹤0.01%
+445
PAYO icon
910
Payoneer
PAYO
$1.57B
$15.4K ﹤0.01%
+2,511
MAC icon
911
Macerich
MAC
$4.82B
$15.4K ﹤0.01%
+853
STEP icon
912
StepStone Group
STEP
$3.78B
$15.3K ﹤0.01%
+202
CNC icon
913
Centene
CNC
$17.5B
$15.3K ﹤0.01%
395
+310
SNV
914
DELISTED
Synovus
SNV
$15.3K ﹤0.01%
+314
WEN icon
915
Wendy's
WEN
$1.34B
$15.3K ﹤0.01%
+1,600
NI icon
916
NiSource
NI
$22.3B
$15.3K ﹤0.01%
+348
EWBC icon
917
East-West Bancorp
EWBC
$14.5B
$15.2K ﹤0.01%
+143
FOX icon
918
Fox Class B
FOX
$22.1B
$15.2K ﹤0.01%
+273
EFC
919
Ellington Financial
EFC
$1.46B
$15.2K ﹤0.01%
+1,139
ALL icon
920
Allstate
ALL
$53B
$15.2K ﹤0.01%
72
+68
CSGS icon
921
CSG Systems International
CSGS
$2.27B
$15.1K ﹤0.01%
+233
ADEA icon
922
Adeia
ADEA
$2.56B
$15.1K ﹤0.01%
+874
MGY icon
923
Magnolia Oil & Gas
MGY
$5.54B
$15.1K ﹤0.01%
+584
NPV icon
924
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$15K ﹤0.01%
1,300
CVNA icon
925
Carvana
CVNA
$42B
$15K ﹤0.01%
+40