SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-3.43%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
48
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.25M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.22M |
| 5 |
CVS Health
CVS
|
$563K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.08M | 0.41% |
21,753
-24,496
| -53% | -$1.22M |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.05M | 0.4% |
+10,498
| New | +$1.05M |
|
28
Aflac
AFL
$56.5B
| $972K | 0.37% |
9,399
| – | – |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $900K | 0.34% |
7,086
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $798K | 0.3% |
8,634
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $769K | 0.29% |
4,544
+38
| +0.8% | +$6.43K |
|
32
Cummins
CMI
$54.5B
| $729K | 0.28% |
2,092
-45
| -2% | -$15.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $700K | 0.26% |
3,698
+628
| +20% | +$119K |
|
34
First Solar
FSLR
$21B
| $691K | 0.26% |
3,922
| – | – |
|
35
Hershey
HSY
$37.7B
| $660K | 0.25% |
3,898
+130
| +3% | +$22K |
|
36
Broadcom
AVGO
$1.4T
| $659K | 0.25% |
2,841
+222
| +8% | +$51.5K |
|
37
Lockheed Martin
LMT
$106B
| $644K | 0.24% |
1,325
-5
| -0.4% | -$2.43K |
|
38
JPMorgan Chase
JPM
$824B
| $638K | 0.24% |
2,660
-121
| -4% | -$29K |
|
39
Valero Energy
VLO
$47.9B
| $622K | 0.24% |
5,070
+83
| +2% | +$10.2K |
|
40
Salesforce
CRM
$242B
| $617K | 0.23% |
1,846
-109
| -6% | -$36.4K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $596K | 0.23% |
1,106
+713
| +181% | +$384K |
|
42
Altria Group
MO
$113B
| $586K | 0.22% |
11,215
-4,145
| -27% | -$217K |
|
43
Chevron
CVX
$326B
| $578K | 0.22% |
3,994
+5
| +0.1% | +$724 |
|
44
United Parcel Service
UPS
$72.2B
| $558K | 0.21% |
4,427
+64
| +1% | +$8.07K |
|
45
Lowe's Companies
LOW
$145B
| $541K | 0.2% |
2,191
+100
| +5% | +$24.7K |
|
46
Cisco
CSCO
$268B
| $513K | 0.19% |
8,659
-1,184
| -12% | -$70.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $509K | 0.19% |
10,150
+254
| +3% | +$12.7K |
|
48
Deere & Co
DE
$129B
| $506K | 0.19% |
1,195
+43
| +4% | +$18.2K |
|
49
Applied Materials
AMAT
$126B
| $495K | 0.19% |
3,046
+537
| +21% | +$87.3K |
|
50
Target
TGT
$42B
| $486K | 0.18% |
3,592
+131
| +4% | +$17.7K |
|