SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.88%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $546K | 0.25% |
+4,196
| New | +$546K |
|
27
Genuine Parts
GPC
$18.9B
| $509K | 0.23% |
+3,674
| New | +$509K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $508K | 0.23% |
+9,955
| New | +$508K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $492K | 0.22% |
+9,585
| New | +$492K |
|
30
Cisco
CSCO
$268B
| $468K | 0.21% |
+9,272
| New | +$468K |
|
31
Verizon
VZ
$185B
| $467K | 0.21% |
+12,387
| New | +$467K |
|
32
JPMorgan Chase
JPM
$824B
| $456K | 0.21% |
+2,679
| New | +$456K |
|
33
Gilead Sciences
GILD
$140B
| $445K | 0.2% |
+5,492
| New | +$445K |
|
34
Hershey
HSY
$37.7B
| $440K | 0.2% |
+2,358
| New | +$440K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $438K | 0.2% |
+4,392
| New | +$438K |
|
36
Target
TGT
$42B
| $423K | 0.19% |
+2,967
| New | +$423K |
|
37
Exxon Mobil
XOM
$489B
| $390K | 0.18% |
+3,905
| New | +$390K |
|
38
Morgan Stanley
MS
$238B
| $389K | 0.18% |
+4,173
| New | +$389K |
|
39
CVS Health
CVS
$94B
| $385K | 0.18% |
+4,881
| New | +$385K |
|
40
Linde
LIN
$222B
| $382K | 0.17% |
+929
| New | +$382K |
|
41
AT&T
T
$208B
| $374K | 0.17% |
+22,302
| New | +$374K |
|
42
Lockheed Martin
LMT
$106B
| $363K | 0.17% |
+801
| New | +$363K |
|
43
Caterpillar
CAT
$195B
| $356K | 0.16% |
+1,204
| New | +$356K |
|
44
Applied Materials
AMAT
$126B
| $354K | 0.16% |
+2,182
| New | +$354K |
|
45
Lowe's Companies
LOW
$145B
| $347K | 0.16% |
+1,558
| New | +$347K |
|
46
First Solar
FSLR
$21B
| $345K | 0.16% |
+2,001
| New | +$345K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.15% |
+2,358
| New | +$329K |
|
48
Comerica
CMA
$9.01B
| $325K | 0.15% |
+5,825
| New | +$325K |
|
49
3M
MMM
$82.2B
| $324K | 0.15% |
+2,965
| New | +$324K |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $320K | 0.15% |
+6,656
| New | +$320K |
|