SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.37M
3
+$4.42M
4
CRDO icon
Credo Technology Group
CRDO
+$4.28M
5
VRT icon
Vertiv
VRT
+$3.64M

Top Sells

1
+$4.55M
2
+$3.73M
3
+$2.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
DECK icon
Deckers Outdoor
DECK
+$1.96M

Sector Composition

1 Technology 11.01%
2 Communication Services 5.14%
3 Financials 5.09%
4 Consumer Discretionary 3.47%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$1.48M 0.31%
2,464
+573
ARCC icon
52
Ares Capital
ARCC
$15B
$1.37M 0.28%
67,008
+5,066
ORCL icon
53
Oracle
ORCL
$549B
$1.34M 0.28%
4,779
+1
LOW icon
54
Lowe's Companies
LOW
$156B
$1.18M 0.25%
4,713
+37
NTLA icon
55
Intellia Therapeutics
NTLA
$1.45B
$1.09M 0.23%
63,027
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.98T
$1.07M 0.22%
4,417
+37
SO icon
57
Southern Company
SO
$97.9B
$1.04M 0.22%
10,977
+3
PG icon
58
Procter & Gamble
PG
$338B
$982K 0.2%
6,389
-197
T icon
59
AT&T
T
$167B
$897K 0.19%
31,776
-4,735
AVGO icon
60
Broadcom
AVGO
$1.67T
$869K 0.18%
2,633
+86
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$867K 0.18%
15,158
-573
DEFR
62
Aptus Deferred Income ETF
DEFR
$104M
$843K 0.17%
32,097
+1,221
SCD
63
LMP Capital and Income Fund
SCD
$270M
$843K 0.17%
53,700
-17,900
JNJ icon
64
Johnson & Johnson
JNJ
$527B
$772K 0.16%
4,163
-1,485
AZO icon
65
AutoZone
AZO
$58.4B
$656K 0.14%
153
+3
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$126B
$625K 0.13%
8,510
-104
KO icon
67
Coca-Cola
KO
$303B
$624K 0.13%
9,330
-321
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$622K 0.13%
2,871
BAC icon
69
Bank of America
BAC
$382B
$614K 0.13%
11,896
+1,761
PDT
70
John Hancock Premium Dividend Fund
PDT
$630M
$577K 0.12%
43,274
-797
COP icon
71
ConocoPhillips
COP
$121B
$544K 0.11%
5,749
+503
CRWD icon
72
CrowdStrike
CRWD
$114B
$537K 0.11%
1,096
+162
ET icon
73
Energy Transfer Partners
ET
$59.6B
$531K 0.11%
30,962
+4,725
VUG icon
74
Vanguard Growth ETF
VUG
$202B
$525K 0.11%
1,096
+1
MO icon
75
Altria Group
MO
$104B
$518K 0.11%
7,713
+66
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3
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