에스엘엠코퍼레이션
MX ˙ BMV ˙ US78442P1066
SecurityMX:SLM / SLM Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership43,347 shares
Latest Disclosed Value $ 928,050
Captrust Financial Advisors reports 19.24% decrease in ownership of SLM / SLM Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 43,347 shares of SLM Corporation (MX:SLM) valued at $928,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,673 shares of SLM Corporation. This represents a change in shares of -19.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SLM CORP COM Stock 78442P106 43,347 -10,326 -19.24 928 -36.09 0.0016
2026-02-17 2025-12-31 13F SLM CORP COM Stock 78442P106 53,673 12,793 31.29 1,452 28.38 0.0028
2025-11-19 2025-09-30 13F SLM CORP COM Stock 78442P106 40,880 3,991 10.82 1,132 -6.45 0.0023
2025-08-15 2025-06-30 13F SLM CORP COM Stock 78442P106 36,889 2,109 6.06 1,210 18.41 0.0027
2025-05-15 2025-03-31 13F SLM CORP COM Stock 78442P106 34,780 6,902 24.76 1,021 32.94 0.0026
2025-02-14 2024-12-31 13F SLM CORP COM Stock 78442P106 27,878 15,900 132.74 769 181.32 0.0022
2024-11-14 2024-09-30 13F SLM CORP COM Stock 78442P106 11,978 11,978 274 0.0008
2024-05-15 2024-03-31 13F SLM CORP COM Stock 78442P106 0 -17,137 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SLM CORP COM Stock 78442P106 17,137 -1,148 -6.28 328 31.33 0.0011
2023-11-15 2023-09-30 13F SLM CORP COM Stock 78442P106 18,285 2,820 18.23 249 -1.19 0.0010
2023-08-15 2023-06-30 13F SLM CORP COM Stock 78442P106 15,465 -304 -1.93 252 29.23 0.0010
2023-05-15 2023-03-31 13F SLM CORP COM Stock 78442P106 15,769 756 5.04 195 -21.69 0.0009
2023-02-15 2022-12-31 13F SLM CORP COM Stock 78442P106 15,013 1,592 11.86 249 32.45 0.0013
2022-11-16 2022-09-30 13F SLM CORP COM Stock 78442P106 13,421 -1,790 -11.77 188 -22.31 0.0011
2022-08-23 2022-06-30 13F/A-1 SLM CORP COM Common Stock 78442P106 15,211 7,496 97.16 242 70.42 0.0016
2022-08-16 2022-06-30 13F SLM CORP COM COM 78442P106 17,316 9,601 276 0.0020
2022-05-16 2022-03-31 13F SLM COM 78442P106 7,715 1,498 24.10 142 16.39 0.0009
2022-02-14 2021-12-31 13F SLM CORP COM Common Stock 78442P106 6,217 136 2.24 122 14.02 0.0008
2021-11-16 2021-09-30 13F SLM CORP COM Common Stock 78442P106 6,081 175 2.96 107 -13.71 0.0009
2021-08-16 2021-06-30 13F SLM CORP COM Common Stock 78442P106 5,906 -4,762 -44.64 124 -35.42 0.0012
2021-05-17 2021-03-31 13F SLM CORP COM Common Stock 78442P106 10,668 9,928 1,341.62 192 2,033.33 0.0021
2021-02-16 2020-12-31 13F SLM CORP COM Common Stock 78442P106 740 290 64.44 9 125.00 0.0001
2020-11-17 2020-09-30 13F SLM CORP COM Common Stock 78442P106 450 -1,050 -70.00 4 -60.00 0.0001
2020-08-14 2020-06-30 13F SLM CORP COM Common Stock 78442P106 1,500 1,500 10 0.0002
2020-02-14 2019-12-31 13F SLM CORP COM Common Stock 78442P106 0 -1,500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SLM CORP COM Common Stock 78442P106 1,500 0 0.00 13 -13.33 0.0005
2019-08-13 2019-06-30 13F SLM CORP COM Common Stock 78442P106 1,500 0 0.00 15 0.00 0.0006
2019-05-15 2019-03-31 13F SLM CORP COM Common Stock 78442P106 1,500 1,500 15 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.