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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$1.91M
3 +$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
1226
Citizens Financial Group
CFG
$27.9B
$11.8K ﹤0.01%
194
PLUS icon
1227
ePlus
PLUS
$2.17B
$11.8K ﹤0.01%
153
CTSH icon
1228
Cognizant
CTSH
$24.9B
$11.8K ﹤0.01%
188
-79
EIX icon
1229
Edison International
EIX
$27.6B
$11.8K ﹤0.01%
160
AGNC icon
1230
AGNC Investment
AGNC
$11.8B
$11.7K ﹤0.01%
1,155
IBKR icon
1231
Interactive Brokers
IBKR
$38.3B
$11.7K ﹤0.01%
173
AOS icon
1232
A.O. Smith
AOS
$8.02B
$11.7K ﹤0.01%
182
CBSH icon
1233
Commerce Bancshares
CBSH
$7.98B
$11.7K ﹤0.01%
+234
IHG icon
1234
InterContinental Hotels
IHG
$24.1B
$11.6K ﹤0.01%
87
+5
FNX icon
1235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$11.6K ﹤0.01%
90
ALLY icon
1236
Ally Financial
ALLY
$13B
$11.6K ﹤0.01%
+292
TRST
1237
Trustco Bank Corp NY
TRST
$958M
$11.6K ﹤0.01%
260
TILE icon
1238
Interface
TILE
$1.78B
$11.6K ﹤0.01%
455
POOL icon
1239
Pool Corp
POOL
$7.11B
$11.6K ﹤0.01%
57
CWAN icon
1240
Clearwater Analytics
CWAN
$7.24B
$11.5K ﹤0.01%
+485
MC icon
1241
Moelis & Co
MC
$5.12B
$11.5K ﹤0.01%
205
-464
FERG icon
1242
Ferguson
FERG
$44.2B
$11.5K ﹤0.01%
49
-46
EW icon
1243
Edwards Lifesciences
EW
$49.6B
$11.5K ﹤0.01%
142
P
1244
Everpure Inc
P
$22.6B
$11.5K ﹤0.01%
184
-199
EHC icon
1245
Encompass Health
EHC
$10.1B
$11.5K ﹤0.01%
118
+116
FCNCA icon
1246
First Citizens BancShares
FCNCA
$24.7B
$11.4K ﹤0.01%
6
MNRO icon
1247
Monro
MNRO
$431M
$11.4K ﹤0.01%
715
+483
EQH icon
1248
Equitable Holdings
EQH
$11.9B
$11.4K ﹤0.01%
301
+245
WCC
1249
WESCO International
WCC
$16.5B
$11.4K ﹤0.01%
41
HUBB icon
1250
Hubbell
HUBB
$24.7B
$11.4K ﹤0.01%
23