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
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$288K 0.07%
3,138
-2,251
LIN icon
102
Linde
LIN
$212B
$284K 0.07%
609
+26
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$94.8B
$277K 0.07%
1,341
-87
AM icon
104
Antero Midstream
AM
$8.78B
$277K 0.07%
15,380
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$275K 0.07%
3,989
BX icon
106
Blackstone
BX
$125B
$274K 0.07%
1,959
GE icon
107
GE Aerospace
GE
$321B
$271K 0.07%
+1,353
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$271K 0.07%
3,976
WMB icon
109
Williams Companies
WMB
$77B
$271K 0.07%
4,536
+51
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$270K 0.07%
5,326
+817
CSCO icon
111
Cisco
CSCO
$279B
$259K 0.07%
4,190
+206
ROK icon
112
Rockwell Automation
ROK
$39.7B
$257K 0.07%
995
DIS icon
113
Walt Disney
DIS
$201B
$257K 0.07%
+2,603
ALL icon
114
Allstate
ALL
$51.1B
$253K 0.07%
+1,215
C icon
115
Citigroup
C
$178B
$252K 0.06%
3,548
+699
SLYG icon
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$248K 0.06%
2,986
-667
HON icon
117
Honeywell
HON
$131B
$244K 0.06%
1,152
WEC icon
118
WEC Energy
WEC
$37.8B
$239K 0.06%
2,193
-1,203
WM icon
119
Waste Management
WM
$86.8B
$235K 0.06%
1,014
-41
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.4B
$234K 0.06%
1,816
-66
SILA
121
Sila Realty Trust
SILA
$1.33B
$233K 0.06%
+8,705
NEE icon
122
NextEra Energy
NEE
$175B
$231K 0.06%
3,256
+80
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70.5B
$231K 0.06%
8,250
+481
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.5B
$229K 0.06%
2,901
-710
HWC icon
125
Hancock Whitney
HWC
$4.79B
$228K 0.06%
4,339
3 4
5
6 7