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 | |
|---|---|---|---|---|---|---|---|
| $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 | |||
| – | – | -3,114 | Closed | -$216K | |||
| – | – | -1,865 | Closed | -$245K | |||
| – | – | -1,594 | Closed | -$242K | |||
| – | – | -4,535 | Closed | -$372K | |||
| – | – | -1,116 | Closed | -$565K |
