SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.57%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$42.3M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
159
New
14
Increased
75
Reduced
46
Closed
10
Top Buys
| 1 |
Celestica
CLS
|
$3.73M |
| 2 |
Marvell Technology
MRVL
|
$3.53M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.85M |
| 4 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
$1.58M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.3M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.49M |
| 2 |
GigaCloud Technology
GCT
|
$1.31M |
| 3 |
Viking Therapeutics
VKTX
|
$1.22M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Axcelis
ACLS
|
$861K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $460K | 0.11% |
1,509
-10
| -0.7% | -$3.05K |
|
77
Altria Group
MO
$112B
| $456K | 0.11% |
7,647
+1,004
| +15% | +$59.9K |
|
78
Antero Resources
AR
$9.82B
| $448K | 0.1% |
11,118
| – | – |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $447K | 0.1% |
10,504
-7
| -0.1% | -$298 |
|
80
IBM
IBM
$227B
| $445K | 0.1% |
1,508
+102
| +7% | +$30.1K |
|
81
Colgate-Palmolive
CL
$67.7B
| $434K | 0.1% |
4,770
| – | – |
|
82
FS KKR Capital
FSK
$5.06B
| $434K | 0.1% |
20,211
-962
| -5% | -$20.6K |
|
83
Verizon
VZ
$184B
| $400K | 0.09% |
9,255
-16
| -0.2% | -$692 |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $391K | 0.09% |
590
+10
| +2% | +$6.63K |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $382K | 0.09% |
2,186
+2
| +0.1% | +$349 |
|
86
BP
BP
$88.8B
| $382K | 0.09% |
12,754
+845
| +7% | +$25.3K |
|
87
AllianceBernstein
AB
$4.35B
| $379K | 0.09% |
9,295
+1,140
| +14% | +$46.5K |
|
88
McDonald's
MCD
$226B
| $376K | 0.09% |
1,288
| – | – |
|
89
Phillips 66
PSX
$52.8B
| $374K | 0.09% |
3,134
| – | – |
|
90
ServiceNow
NOW
$191B
| $371K | 0.09% |
+361
| New | +$371K |
|
91
Motorola Solutions
MSI
$79B
| $361K | 0.08% |
857
+34
| +4% | +$14.3K |
|
92
iShares International Dividend Growth ETF
IGRO
$1.17B
| $358K | 0.08% |
4,537
+222
| +5% | +$17.5K |
|
93
GE Aerospace
GE
$293B
| $353K | 0.08% |
1,371
+18
| +1% | +$4.63K |
|
94
Abbott
ABT
$230B
| $352K | 0.08% |
2,588
+1
| +0% | +$136 |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.08% |
1,129
| – | – |
|
96
Public Storage
PSA
$51.2B
| $333K | 0.08% |
1,134
+15
| +1% | +$4.4K |
|
97
AbbVie
ABBV
$374B
| $330K | 0.08% |
1,778
+112
| +7% | +$20.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $326K | 0.08% |
6,222
-202
| -3% | -$10.6K |
|
99
Walt Disney
DIS
$211B
| $325K | 0.08% |
2,608
+5
| +0.2% | +$623 |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $322K | 0.07% |
2,389
-85
| -3% | -$11.5K |
|