SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
-1.37%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
155
New
24
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
Procter & Gamble
PG
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
GigaCloud Technology
GCT
|
$404K |
| 3 |
fuboTV
FUBO
|
$392K |
| 4 |
Intellia Therapeutics
NTLA
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-11,948
| Closed | -$93.9K |
|
152
PepsiCo
PEP
$206B
| – | – |
-1,670
| Closed | -$254K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,834
| Closed | -$242K |
|
154
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,205
| Closed | -$223K |
|
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,382
| Closed | -$229K |
|