SCM
Sunbeam Capital Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$2.67M (-2%)
Cap. Flow
+$2.65M
Cap. Flow % of AUM
2.52%
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 | $551K | |
| 2 | $250K | |
| 3 | $114K | |
| 4 | $74.4K | |
| 5 | $22.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.35% | 1,289 +15 | +1% | +$4.32K | |||
| $361K | 0.34% | 1,068 +2 | +0.2% | +$676 | |||
| $351K | 0.33% | 18,878 +33 | +0.2% | +$613 | |||
| $340K | 0.32% | 2,563 +11 | +0.4% | +$1.46K | |||
| $336K | 0.32% | 1,077 +5 | +0.5% | +$1.56K | |||
| $324K | 0.31% | 3,265 -9 | -0.3% | -$893 | |||
| $312K | 0.3% | 3,090 | – | – | |||
| $311K | 0.3% | 9,124 +19 | +0.2% | +$649 | |||
| $311K | 0.3% | 1,247 +7 | +0.6% | +$1.75K | |||
| $306K | 0.29% | 1,705 +7 | +0.4% | +$1.26K | |||
| $300K | 0.29% | 590 +1 | +0.2% | +$508 | |||
| $285K | 0.27% | 1,781 +32 | +2% | +$5.12K | |||
| $283K | 0.27% | 760 +2 | +0.3% | +$744 | |||
| $283K | 0.27% | 568 +1 | +0.2% | +$498 | |||
| $281K | 0.27% | 1,914 -25 | -1% | -$3.67K | |||
| $279K | 0.27% | 1,198 | – | – | |||
| $267K | 0.25% | 2,028 +2 | +0.1% | +$263 | |||
| $257K | 0.25% | 2,959 +3 | +0.1% | +$261 | |||
| $253K | 0.24% | 1,017 -25 | -2% | -$6.22K | |||
| $252K | 0.24% | 6,037 +11 | +0.2% | +$459 | |||
| $242K | 0.23% | 499 | – | – | |||
| $238K | 0.23% | 1,547 +7 | +0.5% | +$1.08K | |||
| $227K | 0.22% | 1,709 | New | +$227K | |||
| $224K | 0.21% | 5,803 +33 | +0.6% | +$1.28K | |||
| $218K | 0.21% | 456 | – | – |
