SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-1.05%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.79M |
| 4 |
Trade Desk
TTD
|
$1.42M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$594K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $731K | 0.3% |
16,055
+9,106
| +131% | +$415K |
|
27
Gilead Sciences
GILD
$138B
| $731K | 0.3% |
10,657
+1,787
| +20% | +$123K |
|
28
Tesla
TSLA
$1.06T
| $710K | 0.29% |
3,586
+334
| +10% | +$66.1K |
|
29
NVIDIA
NVDA
$4.12T
| $702K | 0.29% |
5,680
+5,223
| +1,143% | +$645K |
|
30
Vanguard Value ETF
VTV
$143B
| $692K | 0.28% |
4,312
-4
| -0.1% | -$642 |
|
31
Cummins
CMI
$54.3B
| $690K | 0.28% |
2,493
-17
| -0.7% | -$4.71K |
|
32
Chevron
CVX
$324B
| $650K | 0.27% |
4,154
+137
| +3% | +$21.4K |
|
33
Atkore
ATKR
$1.92B
| $625K | 0.26% |
4,632
+2,152
| +87% | +$290K |
|
34
Lockheed Martin
LMT
$105B
| $617K | 0.25% |
1,320
+328
| +33% | +$153K |
|
35
Sprouts Farmers Market
SFM
$13.6B
| $598K | 0.24% |
7,146
| – | – |
|
36
Applied Materials
AMAT
$125B
| $592K | 0.24% |
2,509
| – | – |
|
37
JPMorgan Chase
JPM
$818B
| $568K | 0.23% |
2,807
+225
| +9% | +$45.5K |
|
38
Hershey
HSY
$37.4B
| $544K | 0.22% |
2,959
+169
| +6% | +$31.1K |
|
39
Genuine Parts
GPC
$19.2B
| $539K | 0.22% |
3,898
+53
| +1% | +$7.33K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $495K | 0.2% |
9,881
-11
| -0.1% | -$551 |
|
41
Target
TGT
$42.2B
| $493K | 0.2% |
3,333
+151
| +5% | +$22.4K |
|
42
Salesforce
CRM
$239B
| $492K | 0.2% |
+1,915
| New | +$492K |
|
43
Linde
LIN
$223B
| $488K | 0.2% |
1,113
+36
| +3% | +$15.8K |
|
44
Lam Research
LRCX
$122B
| $488K | 0.2% |
458
| – | – |
|
45
Cisco
CSCO
$269B
| $471K | 0.19% |
9,916
+324
| +3% | +$15.4K |
|
46
CVS Health
CVS
$93.9B
| $456K | 0.19% |
7,714
+1,377
| +22% | +$81.3K |
|
47
Lowe's Companies
LOW
$145B
| $450K | 0.18% |
2,041
+129
| +7% | +$28.4K |
|
48
Deere & Co
DE
$129B
| $435K | 0.18% |
1,164
+44
| +4% | +$16.4K |
|
49
Exxon Mobil
XOM
$486B
| $421K | 0.17% |
3,660
-160
| -4% | -$18.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $420K | 0.17% |
2,306
-71
| -3% | -$12.9K |
|