SCM
Sunbeam Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$132M
AUM Growth
+$27M
(+26%)
Holding
92
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.42M | |
| 3 | +$1.28M | |
| 4 |
NVIDIA
NVDA
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$981K |
Top Sells
| 1 | +$86.1K | |
| 2 | +$58.1K | |
| 3 | +$47.6K | |
| 4 |
Energy Transfer Partners
ET
|
+$35.2K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.8K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Staples | 10.07% |
| 3 | Communication Services | 6.16% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.9B
| $254K | 0.19% |
5,837
+34
|
|
||
77
Martin Marietta Materials
MLM
$37B
| $251K | 0.19% |
457
+1
|
|
||
78
PepsiCo
PEP
$202B
| $250K | 0.19% |
+1,890
|
|
||
79
Qualcomm
QCOM
$191B
| $247K | 0.19% |
1,552
+5
|
|
||
80
CrowdStrike
CRWD
$135B
| $246K | 0.19% |
+483
|
|
||
81
VanEck Gold Miners ETF
GDX
$21.1B
| $245K | 0.19% |
4,708
|
|
||
82
Johnson & Johnson
JNJ
$455B
| $240K | 0.18% |
+1,574
|
|
||
83
Oneok
OKE
$42B
| $240K | 0.18% |
2,941
-324
|
|
||
84
iShares Russell 1000 Growth ETF
IWF
$127B
| $238K | 0.18% |
560
|
|
||
85
Thermo Fisher Scientific
TMO
$210B
| $231K | 0.17% |
568
|
|
||
86
CME Group
CME
$94.8B
| $230K | 0.17% |
+836
|
|
||
87
Honeywell
HON
$127B
| $217K | 0.16% |
+930
|
|
||
88
Altria Group
MO
$96B
| $208K | 0.16% |
3,484
+7
|
|
||
89
Cisco
CSCO
$287B
| $205K | 0.16% |
+2,955
|
|
||
90
Mondelez International
MDLZ
$74.5B
| $203K | 0.15% |
+2,988
|
|
||
91
Walt Disney
DIS
$201B
| $202K | 0.15% |
+1,629
|
|
||
92
Goldman Sachs
GS
$244B
| $202K | 0.15% |
+285
|
|