SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+6.54%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
67
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$1.95M |
| 4 |
Skechers
SKX
|
$1.09M |
| 5 |
MGM Resorts International
MGM
|
$932K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.32% |
| 3 | Energy | 4.21% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $987K | 0.27% |
44,880
+12,765
| +40% | +$281K |
|
52
Johnson & Johnson
JNJ
$427B
| $965K | 0.26% |
5,953
+1,681
| +39% | +$272K |
|
53
Southern Company
SO
$102B
| $958K | 0.26% |
10,625
-546
| -5% | -$49.2K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $916K | 0.25% |
1,876
-18
| -1% | -$8.79K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.24% |
5,206
-13,403
| -72% | -$2.22M |
|
56
fuboTV
FUBO
$1.21B
| $762K | 0.21% |
536,413
| – | – |
|
57
Oracle
ORCL
$635B
| $650K | 0.18% |
3,816
+58
| +2% | +$9.88K |
|
58
Coca-Cola
KO
$297B
| $648K | 0.18% |
8,957
+1,147
| +15% | +$83K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $621K | 0.17% |
6,768
+3,067
| +83% | +$282K |
|
|
PDT
60
John Hancock Premium Dividend Fund
PDT
$659M
| $616K | 0.17% |
46,592
+215
| +0.5% | +$2.84K |
|
61
Merck
MRK
$210B
| $610K | 0.17% |
5,337
+703
| +15% | +$80.4K |
|
62
Procter & Gamble
PG
$368B
| $571K | 0.16% |
3,297
+506
| +18% | +$87.7K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $531K | 0.14% |
11,673
+35
| +0.3% | +$1.59K |
|
64
SPDR Gold Trust
GLD
$107B
| $523K | 0.14% |
2,151
+6
| +0.3% | +$1.46K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.14% |
3,367
-216
| -6% | -$33.3K |
|
66
ConocoPhillips
COP
$124B
| $514K | 0.14% |
4,882
+26
| +0.5% | +$2.74K |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $476K | 0.13% |
2,813
-1
| -0% | -$169 |
|
68
AutoZone
AZO
$70.2B
| $473K | 0.13% |
150
| – | – |
|
69
FS KKR Capital
FSK
$5.11B
| $447K | 0.12% |
21,898
-312
| -1% | -$6.37K |
|
70
BP
BP
$90.8B
| $443K | 0.12% |
14,109
+1,758
| +14% | +$55.2K |
|
71
Hancock Whitney
HWC
$5.33B
| $426K | 0.12% |
+8,330
| New | +$426K |
|
72
Public Storage
PSA
$51.7B
| $409K | 0.11% |
1,124
| – | – |
|
73
Phillips 66
PSX
$54B
| $406K | 0.11% |
3,091
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $404K | 0.11% |
1,053
-38
| -3% | -$14.6K |
|
75
Verizon
VZ
$186B
| $402K | 0.11% |
8,954
-857
| -9% | -$38.5K |
|