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
AKAM icon
1101
Akamai
AKAM
$10.7B
$11.2K ﹤0.01%
144
+58
DVN icon
1102
Devon Energy
DVN
$20.8B
$11.1K ﹤0.01%
+322
ANIP icon
1103
ANI Pharmaceuticals
ANIP
$2.1B
$11.1K ﹤0.01%
+124
FYX icon
1104
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$11K ﹤0.01%
100
PFN
1105
PIMCO Income Strategy Fund II
PFN
$707M
$11K ﹤0.01%
1,450
TFIN icon
1106
Triumph Financial Inc
TFIN
$1.3B
$11K ﹤0.01%
+224
FLO icon
1107
Flowers Foods
FLO
$2.51B
$10.9K ﹤0.01%
+830
LKFN icon
1108
Lakeland Financial Corp
LKFN
$1.47B
$10.9K ﹤0.01%
+171
CPK icon
1109
Chesapeake Utilities
CPK
$3.05B
$10.9K ﹤0.01%
+80
RNST icon
1110
Renasant Corp
RNST
$3.19B
$10.9K ﹤0.01%
+296
EPD icon
1111
Enterprise Products Partners
EPD
$66.2B
$10.9K ﹤0.01%
343
ASO icon
1112
Academy Sports + Outdoors
ASO
$3.14B
$10.8K ﹤0.01%
+201
WWD icon
1113
Woodward
WWD
$15.7B
$10.8K ﹤0.01%
+42
CRL icon
1114
Charles River Laboratories
CRL
$8.8B
$10.8K ﹤0.01%
+61
SRPT icon
1115
Sarepta Therapeutics
SRPT
$2.56B
$10.8K ﹤0.01%
+477
SHO icon
1116
Sunstone Hotel Investors
SHO
$1.71B
$10.8K ﹤0.01%
+1,159
PTLC icon
1117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$10.8K ﹤0.01%
196
SCSC icon
1118
Scansource
SCSC
$933M
$10.8K ﹤0.01%
+244
CW icon
1119
Curtiss-Wright
CW
$22.7B
$10.8K ﹤0.01%
+20
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.39B
$10.7K ﹤0.01%
+190
GMED icon
1121
Globus Medical
GMED
$8.27B
$10.7K ﹤0.01%
177
+27
CNH
1122
CNH Industrial
CNH
$13B
$10.7K ﹤0.01%
+981
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.98B
$10.7K ﹤0.01%
+167
THRM icon
1124
Gentherm
THRM
$1.14B
$10.7K ﹤0.01%
+298
RCUS icon
1125
Arcus Biosciences
RCUS
$2.2B
$10.7K ﹤0.01%
+798