SCI
Silver Coast Investments Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$842K (-0.3%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 | $2.59M | |
| 2 | $800K | |
| 3 | $798K | |
| 4 | $559K | |
| 5 | $366K |
Top Sells
| 1 | $2.66M | |
| 2 | $2.1M | |
| 3 | $1.54M | |
| 4 | $438K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.39% | 10,317 -181 | -2% | -$18.1K | |||
| $1.03M | 0.39% | 6,740 -346 | -5% | -$52.8K | |||
| $977K | 0.37% | 8,786 -613 | -7% | -$68.2K | |||
| $927K | 0.35% | 3,578 -24 | -0.7% | -$6.22K | |||
| $853K | 0.32% | 7,615 -1,019 | -12% | -$114K | |||
| $849K | 0.32% | 3,822 -938 | -20% | -$208K | |||
| $846K | 0.32% | 4,898 +354 | +8% | +$61.2K | |||
| $798K | 0.3% | 1 | New | +$798K | |||
| $688K | 0.26% | 4,112 +118 | +3% | +$19.7K | |||
| $667K | 0.25% | 3,899 +1 | +0% | +$171 | |||
| $659K | 0.25% | 4,262 +564 | +15% | +$87.2K | |||
| $655K | 0.25% | 4,958 -112 | -2% | -$14.8K | |||
| $636K | 0.24% | 2,028 -64 | -3% | -$20.1K | |||
| $617K | 0.23% | 2,514 -146 | -5% | -$35.8K | |||
| $614K | 0.23% | 1,195 +89 | +8% | +$45.7K | |||
| $593K | 0.22% | 1,327 +2 | +0.2% | +$893 | |||
| $559K | 0.21% | 2,097 | – | – | |||
| $530K | 0.2% | 7,295 +1,565 | +27% | +$114K | |||
| $522K | 0.2% | 1,113 -82 | -7% | -$38.5K | |||
| $519K | 0.2% | 4,722 +295 | +7% | +$32.4K | |||
| $517K | 0.2% | 1,928 +82 | +4% | +$22K | |||
| $512K | 0.19% | 10,315 +165 | +2% | +$8.19K | |||
| $511K | 0.19% | 1,098 | – | – | |||
| $511K | 0.19% | 2,191 | – | – | |||
| $496K | 0.19% | 3,922 | – | – |
