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
GLD icon
76
SPDR Gold Trust
GLD
$157B
$511K 0.11%
1,438
-71
MRK icon
77
Merck
MRK
$270B
$487K 0.1%
5,749
-329
RTX icon
78
RTX Corp
RTX
$271B
$481K 0.1%
2,873
+1,331
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$478K 0.1%
10,311
-193
TT icon
80
Trane Technologies
TT
$86.4B
$458K 0.09%
1,086
+34
KMI icon
81
Kinder Morgan
KMI
$62.2B
$450K 0.09%
15,900
-192
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$441K 0.09%
590
CAT icon
83
Caterpillar
CAT
$303B
$439K 0.09%
920
+369
IBM icon
84
IBM
IBM
$286B
$437K 0.09%
1,548
+40
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$112B
$437K 0.09%
+1,115
PSX icon
86
Phillips 66
PSX
$55.7B
$426K 0.09%
3,134
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$75.6B
$422K 0.09%
15,441
+6,591
BP icon
88
BP
BP
$90.9B
$407K 0.08%
11,813
-941
MCD icon
89
McDonald's
MCD
$219B
$391K 0.08%
1,288
CL icon
90
Colgate-Palmolive
CL
$68.1B
$381K 0.08%
4,770
AMD icon
91
Advanced Micro Devices
AMD
$377B
$380K 0.08%
2,351
-17,997
VZ icon
92
Verizon
VZ
$164B
$373K 0.08%
8,490
-765
AR icon
93
Antero Resources
AR
$9.98B
$373K 0.08%
11,118
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$582B
$372K 0.08%
1,129
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$370K 0.08%
2,079
-107
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.15B
$344K 0.07%
4,316
-221
UNH icon
97
UnitedHealth
UNH
$300B
$343K 0.07%
994
-5,275
LIN icon
98
Linde
LIN
$205B
$341K 0.07%
719
+34
GE icon
99
GE Aerospace
GE
$343B
$341K 0.07%
1,133
-238
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$340K 0.07%
3,516
2 3
4
5 6