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
BAC icon
76
Bank of America
BAC
$381B
$430K 0.11%
+10,297
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$428K 0.11%
10,511
-608
VZ icon
78
Verizon
VZ
$172B
$421K 0.11%
9,271
+570
VUG icon
79
Vanguard Growth ETF
VUG
$197B
$408K 0.11%
1,101
+58
MO icon
80
Altria Group
MO
$108B
$405K 0.1%
6,643
+1,389
BP icon
81
BP
BP
$85.2B
$402K 0.1%
11,909
-1,504
MCD icon
82
McDonald's
MCD
$220B
$402K 0.1%
1,288
+419
PSX icon
83
Phillips 66
PSX
$52.7B
$387K 0.1%
3,134
-300
LGLV icon
84
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$380K 0.1%
2,184
-318
MSI icon
85
Motorola Solutions
MSI
$74.7B
$361K 0.09%
823
+335
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$35.7B
$361K 0.09%
2,474
-600
TT icon
87
Trane Technologies
TT
$93.1B
$351K 0.09%
+1,042
IBM icon
88
IBM
IBM
$264B
$350K 0.09%
1,406
ABBV icon
89
AbbVie
ABBV
$410B
$349K 0.09%
1,666
+504
ABT icon
90
Abbott
ABT
$225B
$343K 0.09%
2,587
+775
IYR icon
91
iShares US Real Estate ETF
IYR
$3.8B
$335K 0.09%
+3,501
PSA icon
92
Public Storage
PSA
$54.7B
$335K 0.09%
1,119
-5
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.3B
$320K 0.08%
6,424
+52
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$316K 0.08%
19,305
VGT icon
95
Vanguard Information Technology ETF
VGT
$110B
$315K 0.08%
580
-10
CRWD icon
96
CrowdStrike
CRWD
$126B
$313K 0.08%
887
-63
IGRO icon
97
iShares International Dividend Growth ETF
IGRO
$1.21B
$313K 0.08%
4,315
+390
AB icon
98
AllianceBernstein
AB
$4.37B
$312K 0.08%
8,155
-346
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$549B
$310K 0.08%
1,129
-9
POOL icon
100
Pool Corp
POOL
$11B
$307K 0.08%
964
+76
2 3
4
5 6