SCM

Sidoxia Capital Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$5.57M
3 +$4.8M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.79M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.34%
2 Technology 13.51%
3 Healthcare 10.3%
4 Communication Services 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$26B
$6.52M 5.63%
+16,021
FLRT icon
2
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
$5.5M 4.75%
+118,868
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.81T
$4.4M 3.8%
+15,289
FIX icon
4
Comfort Systems
FIX
$70.1B
$4.07M 3.51%
+2,952
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$3.77M 3.26%
+162,799
NVDA icon
6
NVIDIA
NVDA
$5.46T
$3.58M 3.09%
+20,534
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.27B
$3.22M 2.78%
+63,208
PH icon
8
Parker-Hannifin
PH
$109B
$3.18M 2.75%
+3,552
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$3.15M 2.72%
+140,626
AAPL icon
10
Apple
AAPL
$4.41T
$2.98M 2.57%
+11,735
UTHR icon
11
United Therapeutics
UTHR
$24.1B
$2.9M 2.5%
+4,886
LNG icon
12
Cheniere Energy
LNG
$50.7B
$2.77M 2.39%
+9,754
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$2.59M 2.24%
+4,536
HALO icon
14
Halozyme
HALO
$7.96B
$2.25M 1.94%
+34,758
HRMY icon
15
Harmony Biosciences
HRMY
$1.74B
$1.94M 1.67%
+69,238
POWL icon
16
Powell Industries
POWL
$10.7B
$1.89M 1.63%
+10,494
MSFT icon
17
Microsoft
MSFT
$3.13T
$1.88M 1.63%
+5,086
TNL icon
18
Travel + Leisure Co
TNL
$3.9B
$1.85M 1.6%
+26,743
KNSL icon
19
Kinsale Capital Group
KNSL
$7.18B
$1.83M 1.58%
+5,357
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$3.82B
$1.77M 1.52%
+71,316
TWLO icon
21
Twilio
TWLO
$30.1B
$1.7M 1.47%
+13,536
CART icon
22
Maplebear
CART
$9.33B
$1.65M 1.42%
+44,052
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.64M 1.41%
+11,045
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$325M
$1.63M 1.41%
+151,570
AMZN icon
25
Amazon
AMZN
$2.84T
$1.58M 1.37%
+7,602