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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.21% | 4,708 | New | +$216K | |||
| $209K | 0.2% | 3,477 | New | +$209K | |||
| $202K | 0.19% | 560 | – | – | |||
| $202K | 0.19% | 3,065 +7 | +0.2% | +$460 | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -1,865 | Closed | – | |||
| $0 | 0% | 0 -1,594 | Closed | – | |||
| $0 | 0% | 0 -4,535 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – |
