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
JBSS icon
1526
John B. Sanfilippo & Son
JBSS
$694M
$4.2K ﹤0.01%
+65
WERN icon
1527
Werner Enterprises
WERN
$1.63B
$4.2K ﹤0.01%
+153
DVA icon
1528
DaVita
DVA
$9.31B
$4.2K ﹤0.01%
+32
CRUS icon
1529
Cirrus Logic
CRUS
$6.99B
$4.2K ﹤0.01%
+33
NVMI icon
1530
Nova
NVMI
$10.5B
$4.19K ﹤0.01%
+13
UMBF icon
1531
UMB Financial
UMBF
$8.51B
$4.18K ﹤0.01%
+35
BSY icon
1532
Bentley Systems
BSY
$15.5B
$4.18K ﹤0.01%
+76
LKQ icon
1533
LKQ Corp
LKQ
$7.88B
$4.17K ﹤0.01%
+133
DT icon
1534
Dynatrace
DT
$14.8B
$4.16K ﹤0.01%
+84
LH icon
1535
Labcorp
LH
$21.1B
$4.15K ﹤0.01%
+15
GXO icon
1536
GXO Logistics
GXO
$6.25B
$4.14K ﹤0.01%
+77
XLRE icon
1537
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.12K ﹤0.01%
98
FMS icon
1538
Fresenius Medical Care
FMS
$16B
$4.12K ﹤0.01%
154
+149
CAL icon
1539
Caleres
CAL
$415M
$4.1K ﹤0.01%
+287
HRB icon
1540
H&R Block
HRB
$6.44B
$4.09K ﹤0.01%
+79
WPP icon
1541
WPP
WPP
$5.15B
$4.06K ﹤0.01%
163
+160
SBIO icon
1542
ALPS Medical Breakthroughs ETF
SBIO
$107M
$3.98K ﹤0.01%
100
HII icon
1543
Huntington Ingalls Industries
HII
$11.8B
$3.98K ﹤0.01%
+14
SCHF icon
1544
Schwab International Equity ETF
SCHF
$53.3B
$3.94K ﹤0.01%
166
-328
CARS icon
1545
Cars.com
CARS
$673M
$3.93K ﹤0.01%
+318
TTD icon
1546
Trade Desk
TTD
$24.9B
$3.92K ﹤0.01%
+76
RC
1547
Ready Capital
RC
$509M
$3.87K ﹤0.01%
+753
CENT icon
1548
Central Garden & Pet Co
CENT
$2.01B
$3.85K ﹤0.01%
+120
GEN icon
1549
Gen Digital
GEN
$16.3B
$3.84K ﹤0.01%
138
+84
SNX icon
1550
TD Synnex
SNX
$12.8B
$3.81K ﹤0.01%
+24