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
ISRG icon
126
Intuitive Surgical
ISRG
$190B
$262K 0.05%
586
+66
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$261K 0.05%
2,766
-222
NEE icon
128
NextEra Energy
NEE
$174B
$260K 0.05%
3,444
+17
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$71.5B
$260K 0.05%
1,843
+9
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$258K 0.05%
3,109
+351
PHM icon
131
Pultegroup
PHM
$25.4B
$256K 0.05%
1,932
-76
CSCO icon
132
Cisco
CSCO
$297B
$255K 0.05%
3,727
-394
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$254K 0.05%
1,083
-48
WEC icon
134
WEC Energy
WEC
$35.3B
$251K 0.05%
2,187
-6
PLTR icon
135
Palantir
PLTR
$407B
$246K 0.05%
+1,347
HON icon
136
Honeywell
HON
$139B
$243K 0.05%
1,153
ATO icon
137
Atmos Energy
ATO
$27.6B
$240K 0.05%
1,403
BA icon
138
Boeing
BA
$194B
$237K 0.05%
1,098
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$235K 0.05%
4,254
+125
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$235K 0.05%
2,245
+25
PM icon
141
Philip Morris
PM
$270B
$229K 0.05%
1,410
+72
DVN icon
142
Devon Energy
DVN
$22.7B
$228K 0.05%
+6,496
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$227K 0.05%
5,210
-572
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$74.7B
$221K 0.05%
4,478
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.5B
$221K 0.05%
+914
IYR icon
146
iShares US Real Estate ETF
IYR
$4.34B
$221K 0.05%
2,273
-473
SILA
147
Sila Realty Trust
SILA
$1.32B
$218K 0.05%
8,705
RA
148
Brookfield Real Assets Income Fund
RA
$717M
$212K 0.04%
15,905
-1,180
SYK icon
149
Stryker
SYK
$139B
$210K 0.04%
566
+24
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$37.2B
$208K 0.04%
+3,049
3 4 5
6
7