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
DFIN icon
1151
Donnelley Financial Solutions
DFIN
$1.22B
$10.2K ﹤0.01%
+192
RPRX icon
1152
Royalty Pharma
RPRX
$16.3B
$10.2K ﹤0.01%
+283
PLNT icon
1153
Planet Fitness
PLNT
$7.7B
$10.2K ﹤0.01%
+101
PUB
1154
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.1K ﹤0.01%
415
+398
CERT icon
1155
Certara
CERT
$1.86B
$10.1K ﹤0.01%
+776
SMCI icon
1156
Super Micro Computer
SMCI
$30.1B
$10.1K ﹤0.01%
+195
LPX icon
1157
Louisiana-Pacific
LPX
$5.99B
$10.1K ﹤0.01%
+112
ADUS icon
1158
Addus HomeCare
ADUS
$2.18B
$10.1K ﹤0.01%
+88
AMPH icon
1159
Amphastar Pharmaceuticals
AMPH
$1.17B
$10.1K ﹤0.01%
+377
EPAM icon
1160
EPAM Systems
EPAM
$8.96B
$10K ﹤0.01%
+65
SBSI icon
1161
Southside Bancshares
SBSI
$854M
$10K ﹤0.01%
+355
CHDN icon
1162
Churchill Downs
CHDN
$6.82B
$9.98K ﹤0.01%
+104
THC icon
1163
Tenet Healthcare
THC
$17.6B
$9.95K ﹤0.01%
+49
HUBS icon
1164
HubSpot
HUBS
$25.9B
$9.94K ﹤0.01%
+22
ARLO icon
1165
Arlo Technologies
ARLO
$1.96B
$9.92K ﹤0.01%
+575
ERIE icon
1166
Erie Indemnity
ERIE
$14.9B
$9.89K ﹤0.01%
+31
RWT
1167
Redwood Trust
RWT
$648M
$9.89K ﹤0.01%
+1,674
PODD icon
1168
Insulet
PODD
$22.5B
$9.89K ﹤0.01%
+32
NBHC icon
1169
National Bank Holdings
NBHC
$1.35B
$9.88K ﹤0.01%
+258
EPC icon
1170
Edgewell Personal Care
EPC
$892M
$9.83K ﹤0.01%
+481
EME icon
1171
Emcor
EME
$30.3B
$9.82K ﹤0.01%
+15
RPM icon
1172
RPM International
RPM
$13.9B
$9.81K ﹤0.01%
+84
IUSV icon
1173
iShares Core S&P US Value ETF
IUSV
$22.7B
$9.76K ﹤0.01%
97
SDGR icon
1174
Schrodinger
SDGR
$1.51B
$9.76K ﹤0.01%
+474
ECPG icon
1175
Encore Capital Group
ECPG
$992M
$9.75K ﹤0.01%
+236