SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 3 |
Procter & Gamble
PG
|
$7.48M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$7.25M |
| 5 |
Apple
AAPL
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.1% |
| 3 | Communication Services | 6.3% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.5B
| $235K | 0.22% |
+456
| New | +$235K |
|
77
IBM
IBM
$232B
| $229K | 0.21% |
+1,042
| New | +$229K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.21% |
+560
| New | +$225K |
|
79
Celanese
CE
$5.34B
| $216K | 0.2% |
+3,114
| New | +$216K |
|
80
Amphenol
APH
$135B
| $212K | 0.2% |
+3,058
| New | +$212K |
|
81
Philip Morris
PM
$251B
| $210K | 0.2% |
+1,749
| New | +$210K |
|