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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $394K | 0.11% |
+2,314
| New | +$394K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $391K | 0.11% |
4,194
+3
| +0.1% | +$279 |
|
|
78
Adobe
ADBE
$147B
| $384K | 0.1% |
742
-3,763
| -84% | -$1.95M |
|
79
AbbVie
ABBV
$374B
| $379K | 0.1% |
+1,918
| New | +$379K |
|
80
Energy Transfer Partners
ET
$60.8B
| $377K | 0.1% |
23,509
+1,642
| +8% | +$26.4K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $372K | 0.1% |
4,603
+2
| +0% | +$162 |
|
82
Blackstone
BX
$132B
| $364K | 0.1% |
+2,379
| New | +$364K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $361K | 0.1% |
615
+35
| +6% | +$20.6K |
|
84
Colgate-Palmolive
CL
$68.2B
| $348K | 0.09% |
3,352
| – | – |
|
85
Motorola Solutions
MSI
$79.8B
| $339K | 0.09% |
+752
| New | +$339K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $328K | 0.09% |
1,454
-3
| -0.2% | -$677 |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.09% |
2,307
+4
| +0.2% | +$568 |
|
88
Pool Corp
POOL
$11.4B
| $322K | 0.09% |
853
+39
| +5% | +$14.7K |
|
89
Comcast
CMCSA
$126B
| $315K | 0.09% |
7,540
+2,038
| +37% | +$85.1K |
|
90
IBM
IBM
$225B
| $311K | 0.08% |
1,406
| – | – |
|
91
Antero Resources
AR
$10B
| $297K | 0.08% |
10,375
| – | – |
|
92
iShares International Dividend Growth ETF
IGRO
$1.17B
| $293K | 0.08% |
3,925
-83
| -2% | -$6.19K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $286K | 0.08% |
6,310
-48
| -0.8% | -$2.18K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $284K | 0.08% |
+5,483
| New | +$284K |
|
95
Abbott
ABT
$229B
| $278K | 0.08% |
+2,441
| New | +$278K |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $278K | 0.08% |
3,928
| – | – |
|
97
AllianceBernstein
AB
$4.35B
| $276K | 0.08% |
7,907
+443
| +6% | +$15.5K |
|
98
Intuitive Surgical
ISRG
$168B
| $275K | 0.07% |
559
+5
| +0.9% | +$2.46K |
|
99
CrowdStrike
CRWD
$104B
| $273K | 0.07% |
972
+215
| +28% | +$60.3K |
|
100
McDonald's
MCD
$225B
| $265K | 0.07% |
869
| – | – |
|