SCM
Sidoxia Capital Management Portfolio holdings
AUM
$116M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
–
Holding
83
Top Buys
| 1 | +$6.27M | |
| 2 | +$5.57M | |
| 3 | +$4.8M | |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $266K | 0.23% |
+3,936
|
|
||
77
First Financial Bancorp
FFBC
$3.11B
| $265K | 0.23% |
+9,500
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$100B
| $263K | 0.23% |
+2,112
|
|
||
79
iShares Bitcoin Trust
IBIT
$65.1B
| $254K | 0.22% |
+6,608
|
|
||
80
Bristol-Myers Squibb
BMY
$116B
| $245K | 0.21% |
+4,041
|
|
||
81
iShares MSCI Brazil ETF
EWZ
$10.6B
| $229K | 0.2% |
+5,962
|
|
||
82
Home Depot
HD
$296B
| $219K | 0.19% |
+665
|
|
||
83
Vanguard Total Stock Market ETF
VTI
$639B
| $204K | 0.18% |
+636
|
|