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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $463K | 0.18% |
2,097
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $463K | 0.18% |
3,446
-1,434
| -29% | -$193K |
|
53
Linde
LIN
$222B
| $460K | 0.17% |
1,098
+60
| +6% | +$25.1K |
|
54
Atkore
ATKR
$1.93B
| $456K | 0.17% |
5,465
+287
| +6% | +$24K |
|
55
Lam Research
LRCX
$123B
| $414K | 0.16% |
5,730
+5,272
| +1,151% | +$381K |
|
56
3M
MMM
$82.2B
| $402K | 0.15% |
3,115
-12
| -0.4% | -$1.55K |
|
57
AbbVie
ABBV
$374B
| $399K | 0.15% |
2,248
+42
| +2% | +$7.46K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $398K | 0.15% |
6,747
-203
| -3% | -$12K |
|
59
Caterpillar
CAT
$195B
| $381K | 0.14% |
1,049
-64
| -6% | -$23.2K |
|
60
Exxon Mobil
XOM
$489B
| $380K | 0.14% |
3,537
-171
| -5% | -$18.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.14% |
800
| – | – |
|
62
Air Products & Chemicals
APD
$65B
| $357K | 0.14% |
1,232
+251
| +26% | +$72.8K |
|
63
Hewlett Packard
HPE
$29.8B
| $347K | 0.13% |
16,241
+3,095
| +24% | +$66.1K |
|
64
Snap-on
SNA
$16.9B
| $335K | 0.13% |
988
-22
| -2% | -$7.47K |
|
65
Comerica
CMA
$9.01B
| $332K | 0.13% |
5,372
-257
| -5% | -$15.9K |
|
66
lululemon athletica
LULU
$24B
| $327K | 0.12% |
856
-60
| -7% | -$22.9K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.12% |
559
-16
| -3% | -$9.37K |
|
68
Floor & Decor
FND
$8.51B
| $326K | 0.12% |
3,274
+200
| +7% | +$19.9K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $318K | 0.12% |
1,254
+26
| +2% | +$6.59K |
|
70
Morgan Stanley
MS
$238B
| $318K | 0.12% |
2,526
-486
| -16% | -$61.1K |
|
71
Allstate
ALL
$53.6B
| $297K | 0.11% |
1,540
-1
| -0.1% | -$193 |
|
72
Merck
MRK
$214B
| $294K | 0.11% |
2,960
+433
| +17% | +$43.1K |
|
73
Genuine Parts
GPC
$18.9B
| $294K | 0.11% |
2,518
-692
| -22% | -$80.8K |
|
74
Qualcomm
QCOM
$171B
| $289K | 0.11% |
+1,878
| New | +$289K |
|
75
Palantir
PLTR
$373B
| $284K | 0.11% |
+3,752
| New | +$284K |
|