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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
51
fuboTV
FUBO
$1.25B
$1.17M 0.3%
402,327
-134,086
LOW icon
52
Lowe's Companies
LOW
$136B
$1.1M 0.28%
4,709
-84
T icon
53
AT&T
T
$187B
$1.02M 0.26%
36,089
-2,710
SO icon
54
Southern Company
SO
$108B
$999K 0.26%
10,861
-1,112
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$954K 0.25%
5,753
+417
QQQ icon
56
Invesco QQQ Trust
QQQ
$389B
$889K 0.23%
1,895
+30
ACLS icon
57
Axcelis
ACLS
$2.64B
$861K 0.22%
+17,343
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$810K 0.21%
15,832
-1,575
KO icon
59
Coca-Cola
KO
$295B
$676K 0.17%
9,376
+846
ORCL icon
60
Oracle
ORCL
$790B
$658K 0.17%
4,705
+920
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.1T
$643K 0.17%
4,159
-441
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$613K 0.16%
3,158
+356
PDT
63
John Hancock Premium Dividend Fund
PDT
$643M
$590K 0.15%
45,144
-4,474
AZO icon
64
AutoZone
AZO
$66.2B
$572K 0.15%
150
NTLA icon
65
Intellia Therapeutics
NTLA
$3.01B
$567K 0.15%
79,699
-51,423
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$108B
$534K 0.14%
8,604
COP icon
67
ConocoPhillips
COP
$109B
$524K 0.14%
4,992
+2
MRK icon
68
Merck
MRK
$216B
$486K 0.13%
5,363
+297
ET icon
69
Energy Transfer Partners
ET
$57.5B
$469K 0.12%
25,245
-483
AVGO icon
70
Broadcom
AVGO
$1.65T
$462K 0.12%
2,757
-6,556
FSK icon
71
FS KKR Capital
FSK
$4.15B
$458K 0.12%
21,173
KMI icon
72
Kinder Morgan
KMI
$61.2B
$451K 0.12%
15,825
+340
AR icon
73
Antero Resources
AR
$9.82B
$450K 0.12%
11,118
+743
CL icon
74
Colgate-Palmolive
CL
$63.6B
$447K 0.12%
4,770
+1,418
GLD icon
75
SPDR Gold Trust
GLD
$140B
$438K 0.11%
1,519
-286
1 2
3
4 5