SCI
Silver Coast Investments Portfolio holdings
AUM
$291M
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Holding
111
Top Buys
| 1 | +$9.85M | |
| 2 | +$9.74M | |
| 3 | +$8.48M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.66M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.75M | |
| 3 | +$8.26M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$990K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$63.5B
| $347K | 0.13% |
1,409
|
|
||
77
Merck
MRK
$208B
| $343K | 0.12% |
4,337
+103
|
|
||
78
Oracle
ORCL
$739B
| $336K | 0.12% |
1,537
-36
|
|
||
79
Nutrien
NTR
$26.5B
| $331K | 0.12% |
5,688
|
|
||
80
Comerica
CMA
$9.73B
| $326K | 0.12% |
5,463
+39
|
|
||
81
IBM
IBM
$286B
| $314K | 0.11% |
1,064
-67
|
|
||
82
National Fuel Gas
NFG
$7.17B
| $313K | 0.11% |
3,691
-732
|
|
||
83
Allstate
ALL
$50.5B
| $311K | 0.11% |
1,543
+11
|
|
||
84
Amgen
AMGN
$158B
| $306K | 0.11% |
1,097
+230
|
|
||
85
Snap-on
SNA
$17.5B
| $304K | 0.11% |
978
-7
|
|
||
86
Genuine Parts
GPC
$17.3B
| $299K | 0.11% |
2,466
-125
|
|
||
87
Becton Dickinson
BDX
$50.4B
| $296K | 0.11% |
+1,720
|
|
||
88
Floor & Decor
FND
$6.45B
| $291K | 0.11% |
3,837
+340
|
|
||
89
Atkore
ATKR
$2.35B
| $286K | 0.1% |
4,051
-1,495
|
|
||
90
Costco
COST
$408B
| $281K | 0.1% |
284
+8
|
|
||
91
Walt Disney
DIS
$202B
| $281K | 0.1% |
+2,264
|
|
||
92
Vanguard Small-Cap ETF
VB
$67.1B
| $267K | 0.1% |
1,130
-46,701
|
|
||
93
Advanced Micro Devices
AMD
$420B
| $264K | 0.1% |
+1,863
|
|
||
94
iRadimed
IRMD
$1.08B
| $260K | 0.09% |
4,350
|
|
||
95
Albemarle
ALB
$11.3B
| $253K | 0.09% |
4,041
+599
|
|
||
96
Kimberly-Clark
KMB
$34B
| $242K | 0.09% |
1,880
+192
|
|
||
97
American Tower
AMT
$82.3B
| $242K | 0.09% |
1,096
-21
|
|
||
98
Coca-Cola
KO
$292B
| $242K | 0.09% |
3,414
-126
|
|
||
99
Yelp
YELP
$2.09B
| $240K | 0.09% |
7,003
|
|
||
100
Phillips 66
PSX
$55.1B
| $238K | 0.09% |
+1,994
|
|