SCM
Sunbeam Capital Management Portfolio holdings
AUM $105M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5
Top Buys
| 1 | $1.4M | |
| 2 | $879K | |
| 3 | $273K | |
| 4 | $227K | |
| 5 | $216K |
Top Sells
| 1 | $565K | |
| 2 | $551K | |
| 3 | $372K | |
| 4 | $250K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.96% | 1,069 +1 | +0.1% | +$946 | |||
| $995K | 0.95% | 1,869 -214 | -10% | -$114K | |||
| $992K | 0.94% | 4,472 +16 | +0.4% | +$3.55K | |||
| $988K | 0.94% | 13,692 | – | – | |||
| $837K | 0.8% | 3,996 +104 | +3% | +$21.8K | |||
| $767K | 0.73% | 14,792 +826 | +6% | +$42.8K | |||
| $689K | 0.66% | 24,235 +9,619 | +66% | +$273K | |||
| $648K | 0.62% | 2,375 | – | – | |||
| $567K | 0.54% | 4,058 +8 | +0.2% | +$1.12K | |||
| $561K | 0.53% | 6,200 +34 | +0.6% | +$3.08K | |||
| $559K | 0.53% | 8,659 +303 | +4% | +$19.6K | |||
| $544K | 0.52% | 1,554 +1 | +0.1% | +$350 | |||
| $544K | 0.52% | 7,188 | – | – | |||
| $521K | 0.5% | 1,421 +8 | +0.6% | +$2.93K | |||
| $512K | 0.49% | 9,368 | – | – | |||
| $503K | 0.48% | 3,008 +73 | +2% | +$12.2K | |||
| $494K | 0.47% | 884 -133 | -13% | -$74.4K | |||
| $486K | 0.46% | 2,430 +2 | +0.1% | +$400 | |||
| $482K | 0.46% | 1,026 +3 | +0.3% | +$1.41K | |||
| $466K | 0.44% | 1,748 +6 | +0.3% | +$1.6K | |||
| $463K | 0.44% | 1,813 | – | – | |||
| $434K | 0.41% | 465 | – | – | |||
| $429K | 0.41% | 1,814 +1 | +0.1% | +$236 | |||
| $402K | 0.38% | 7,913 | – | – | |||
| $386K | 0.37% | 569 +2 | +0.4% | +$1.36K |
