SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
1-Year Return
10.16%
This Quarter Return
+4.99%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
111
New
10
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.66M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.54M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.3B
| $347K | 0.13% |
1,409
| – | – |
|
77
Merck
MRK
$207B
| $343K | 0.12% |
4,337
+103
| +2% | +$8.15K |
|
78
Oracle
ORCL
$821B
| $336K | 0.12% |
1,537
-36
| -2% | -$7.87K |
|
79
Nutrien
NTR
$27.7B
| $331K | 0.12% |
5,688
| – | – |
|
80
Comerica
CMA
$9.06B
| $326K | 0.12% |
5,463
+39
| +0.7% | +$2.33K |
|
81
IBM
IBM
$236B
| $314K | 0.11% |
1,064
-67
| -6% | -$19.8K |
|
82
National Fuel Gas
NFG
$7.97B
| $313K | 0.11% |
3,691
-732
| -17% | -$62K |
|
83
Allstate
ALL
$52.8B
| $311K | 0.11% |
1,543
+11
| +0.7% | +$2.21K |
|
84
Amgen
AMGN
$149B
| $306K | 0.11% |
1,097
+230
| +27% | +$64.2K |
|
85
Snap-on
SNA
$17.4B
| $304K | 0.11% |
978
-7
| -0.7% | -$2.18K |
|
86
Genuine Parts
GPC
$19.7B
| $299K | 0.11% |
2,466
-125
| -5% | -$15.2K |
|
87
Becton Dickinson
BDX
$53.6B
| $296K | 0.11% |
+1,720
| New | +$296K |
|
88
Floor & Decor
FND
$9.55B
| $291K | 0.11% |
3,837
+340
| +10% | +$25.8K |
|
89
Atkore
ATKR
$2.06B
| $286K | 0.1% |
4,051
-1,495
| -27% | -$105K |
|
90
Costco
COST
$429B
| $281K | 0.1% |
284
+8
| +3% | +$7.92K |
|
91
Walt Disney
DIS
$208B
| $281K | 0.1% |
+2,264
| New | +$281K |
|
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $267K | 0.1% |
1,130
-46,701
| -98% | -$11M |
|
93
Advanced Micro Devices
AMD
$257B
| $264K | 0.1% |
+1,863
| New | +$264K |
|
94
iRadimed
IRMD
$907M
| $260K | 0.09% |
4,350
| – | – |
|
95
Albemarle
ALB
$8.94B
| $253K | 0.09% |
4,041
+599
| +17% | +$37.5K |
|
96
Kimberly-Clark
KMB
$42.5B
| $242K | 0.09% |
1,880
+192
| +11% | +$24.8K |
|
97
American Tower
AMT
$91.3B
| $242K | 0.09% |
1,096
-21
| -2% | -$4.64K |
|
98
Coca-Cola
KO
$288B
| $242K | 0.09% |
3,414
-126
| -4% | -$8.92K |
|
99
Yelp
YELP
$1.95B
| $240K | 0.09% |
7,003
| – | – |
|
100
Phillips 66
PSX
$52.9B
| $238K | 0.09% |
+1,994
| New | +$238K |
|