SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.53M
3
+$1.85M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.58M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.3M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

1 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.8B
$3.7M 0.86%
16,630
+500
OCUL icon
27
Ocular Therapeutix
OCUL
$2.52B
$3.58M 0.83%
385,467
+39,369
MRVL icon
28
Marvell Technology
MRVL
$74.7B
$3.53M 0.82%
+45,604
PGR icon
29
Progressive
PGR
$128B
$3.52M 0.82%
13,197
+385
BR icon
30
Broadridge
BR
$26.8B
$3.48M 0.81%
14,284
+593
ROP icon
31
Roper Technologies
ROP
$54.2B
$3.45M 0.8%
6,079
+239
CVX icon
32
Chevron
CVX
$309B
$3.44M 0.8%
24,006
-901
HD icon
33
Home Depot
HD
$388B
$3.38M 0.79%
9,232
+10
CHE icon
34
Chemed
CHE
$6.4B
$2.96M 0.69%
6,084
+283
CPRT icon
35
Copart
CPRT
$43.2B
$2.89M 0.67%
58,931
+4,284
AMD icon
36
Advanced Micro Devices
AMD
$390B
$2.89M 0.67%
20,348
-1,392
FANG icon
37
Diamondback Energy
FANG
$40.6B
$2.84M 0.66%
20,691
+1,915
TSLA icon
38
Tesla
TSLA
$1.47T
$2.77M 0.64%
8,726
+176
VOO icon
39
Vanguard S&P 500 ETF
VOO
$764B
$2.38M 0.55%
4,178
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 0.49%
34,273
-1,250
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.12M 0.49%
19,444
-3,485
DECK icon
42
Deckers Outdoor
DECK
$15.1B
$1.96M 0.45%
18,981
+7,645
UNH icon
43
UnitedHealth
UNH
$329B
$1.96M 0.45%
6,269
-133
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$1.86M 0.43%
20,815
-409
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.42%
3,742
+513
IVV icon
46
iShares Core S&P 500 ETF
IVV
$666B
$1.66M 0.39%
2,675
-269
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$90M
$1.58M 0.37%
+63,946
FUBO icon
48
fuboTV
FUBO
$1.25B
$1.51M 0.35%
390,612
-11,715
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.36M 0.32%
61,942
-7,836
SCD
50
LMP Capital and Income Fund
SCD
$265M
$1.13M 0.26%
71,600
-4,000
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