SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+4.58%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$903K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 3 |
AT&T
T
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $703K | 0.29% |
+4,316
| New | +$703K |
|
27
First Solar
FSLR
$21.6B
| $662K | 0.27% |
3,922
+1,921
| +96% | +$324K |
|
28
Gilead Sciences
GILD
$140B
| $650K | 0.27% |
8,870
+3,378
| +62% | +$247K |
|
29
Chevron
CVX
$318B
| $634K | 0.26% |
4,017
-25
| -0.6% | -$3.94K |
|
30
Vanguard Growth ETF
VUG
$185B
| $630K | 0.26% |
+1,829
| New | +$630K |
|
31
Genuine Parts
GPC
$19B
| $596K | 0.24% |
3,845
+171
| +5% | +$26.5K |
|
32
Tesla
TSLA
$1.08T
| $572K | 0.23% |
3,252
-544
| -14% | -$95.6K |
|
33
Target
TGT
$42B
| $564K | 0.23% |
3,182
+215
| +7% | +$38.1K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $547K | 0.22% |
10,081
+496
| +5% | +$26.9K |
|
35
Hershey
HSY
$37.4B
| $543K | 0.22% |
2,790
+432
| +18% | +$84K |
|
36
Applied Materials
AMAT
$124B
| $517K | 0.21% |
2,509
+327
| +15% | +$67.4K |
|
37
JPMorgan Chase
JPM
$824B
| $517K | 0.21% |
2,582
-97
| -4% | -$19.4K |
|
38
Verizon
VZ
$184B
| $506K | 0.21% |
12,057
-330
| -3% | -$13.8K |
|
39
CVS Health
CVS
$93B
| $505K | 0.21% |
6,337
+1,456
| +30% | +$116K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $501K | 0.2% |
9,892
-63
| -0.6% | -$3.19K |
|
41
Linde
LIN
$221B
| $500K | 0.2% |
1,077
+148
| +16% | +$68.7K |
|
42
Lowe's Companies
LOW
$146B
| $487K | 0.2% |
1,912
+354
| +23% | +$90.2K |
|
43
Cisco
CSCO
$268B
| $479K | 0.2% |
9,592
+320
| +3% | +$16K |
|
44
Atkore
ATKR
$1.9B
| $472K | 0.19% |
2,480
+671
| +37% | +$128K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $461K | 0.19% |
7,146
+490
| +7% | +$31.6K |
|
46
Deere & Co
DE
$127B
| $460K | 0.19% |
+1,120
| New | +$460K |
|
47
Lockheed Martin
LMT
$105B
| $451K | 0.18% |
992
+191
| +24% | +$86.9K |
|
48
Lam Research
LRCX
$124B
| $445K | 0.18% |
458
+98
| +27% | +$95.2K |
|
49
Exxon Mobil
XOM
$477B
| $444K | 0.18% |
3,820
-85
| -2% | -$9.88K |
|
50
Caterpillar
CAT
$194B
| $418K | 0.17% |
1,141
-63
| -5% | -$23.1K |
|