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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $413K | 0.17% |
+457
| New | +$413K |
|
52
Comerica
CMA
$9.07B
| $408K | 0.17% |
7,425
+1,600
| +27% | +$88K |
|
53
Morgan Stanley
MS
$240B
| $391K | 0.16% |
4,157
-16
| -0.4% | -$1.51K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $389K | 0.16% |
+6,454
| New | +$389K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $359K | 0.15% |
2,377
+19
| +0.8% | +$2.87K |
|
56
Broadcom
AVGO
$1.4T
| $339K | 0.14% |
256
-13
| -5% | -$17.2K |
|
57
3M
MMM
$82.8B
| $336K | 0.14% |
3,170
+205
| +7% | +$21.7K |
|
58
AbbVie
ABBV
$374B
| $333K | 0.14% |
1,828
-61
| -3% | -$11.1K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $327K | 0.13% |
5,210
+1,278
| +33% | +$80.3K |
|
60
Charles Schwab
SCHW
$174B
| $314K | 0.13% |
4,337
+23
| +0.5% | +$1.66K |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $310K | 0.13% |
+1,332
| New | +$310K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.13% |
633
+4
| +0.6% | +$1.94K |
|
63
Altria Group
MO
$113B
| $303K | 0.12% |
6,949
-40
| -0.6% | -$1.75K |
|
64
Merck
MRK
$214B
| $295K | 0.12% |
2,234
-135
| -6% | -$17.8K |
|
65
Floor & Decor
FND
$8.82B
| $288K | 0.12% |
+2,225
| New | +$288K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $281K | 0.11% |
+1,193
| New | +$281K |
|
67
Amkor Technology
AMKR
$5.98B
| $274K | 0.11% |
+8,488
| New | +$274K |
|
68
Allstate
ALL
$53.6B
| $269K | 0.11% |
1,556
-146
| -9% | -$25.3K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $262K | 0.11% |
+1,681
| New | +$262K |
|
70
Albemarle
ALB
$9.36B
| $262K | 0.11% |
+1,986
| New | +$262K |
|
71
United Parcel Service
UPS
$72.2B
| $261K | 0.11% |
+1,757
| New | +$261K |
|
72
IBM
IBM
$227B
| $260K | 0.11% |
1,364
-268
| -16% | -$51.2K |
|
73
Bank of America
BAC
$373B
| $253K | 0.1% |
6,669
-184
| -3% | -$6.98K |
|
74
Coca-Cola
KO
$297B
| $250K | 0.1% |
4,081
-180
| -4% | -$11K |
|
75
Amgen
AMGN
$155B
| $247K | 0.1% |
867
+108
| +14% | +$30.7K |
|