We are live on ! Find out more
SCM

Sunbeam Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.1M
Cap. Flow
+$23.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
52.45%
Holding
129
New
17
Increased
86
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$260K
2
DUK icon
Duke Energy
DUK
+$250K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$249K
4
ABT icon
Abbott
ABT
+$227K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 6.37%
3 Communication Services 5.76%
4 Financials 4.94%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$285K 0.13%
1,365
+106
+8% +$21K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$278K 0.13%
554
-52
-9% -$25K
LVS icon
103
Las Vegas Sands
LVS
$31.7B
$275K 0.13%
5,951
+34
+0.6% +$1.76K
MET icon
104
MetLife
MET
$61.9B
$272K 0.12%
+3,218
New +$260K
MLM icon
105
Martin Marietta Materials
MLM
$31.5B
$271K 0.12%
470
+12
+3% +$7.12K
BX icon
106
Blackstone
BX
$102B
$270K 0.12%
2,294
+20
+0.9% +$2.4K
OKE icon
107
Oneok
OKE
$57.2B
$266K 0.12%
3,055
+85
+3% +$7.49K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.12%
865
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$259K 0.12%
+616
New +$245K
SPGI icon
110
S&P Global
SPGI
$121B
$255K 0.12%
627
+28
+5% +$11.8K
SYK icon
111
Stryker
SYK
$125B
$247K 0.11%
785
+18
+2% +$5.67K
BBDC icon
112
Barings BDC
BBDC
$864M
$241K 0.11%
28,257
– –
TRV icon
113
Travelers Companies
TRV
$78.1B
$237K 0.11%
+719
New +$218K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$236K 0.11%
8,009
+21
+0.3% +$600
FIGR
115
Figure Technology Solutions
FIGR
$5.51B
$235K 0.11%
7,655
-9
-0.1% -$301
LOW icon
116
Lowe's Companies
LOW
$117B
$233K 0.11%
1,055
-4
-0.4% -$908
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$231K 0.11%
504
-12
-2% -$5.5K
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.02B
$228K 0.1%
19,085
– –
DIS icon
119
Walt Disney
DIS
$167B
$223K 0.1%
+2,312
New +$236K
ENB icon
120
Enbridge
ENB
$119B
$211K 0.1%
3,888
+13
+0.3% +$713
MO icon
121
Altria Group
MO
$114B
$203K 0.09%
+2,823
New +$197K
RWAY icon
122
Runway Growth Finance
RWAY
$232M
$183K 0.08%
32,575
+8,000
+33% +$50.7K
NMFC icon
123
New Mountain Finance
NMFC
$651M
$88.2K 0.04%
+12,300
New +$97.9K
GRML
124
Greenland Mines Ltd
GRML
$29.2M
$6.76K ﹤0.01%
+26,000
New +$9.63K
ABT icon
125
Abbott
ABT
$183B
– –
-2,207
Closed -$227K
2 3 4
5
6

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Sunbeam Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sunbeam Capital Management held 129 positions worth $219M, up 25% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbeam Capital Management deployed $23.7M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $249K trimmed.

  • Sunbeam Capital Management's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.
  • Sunbeam Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.97M increase.
  • Sunbeam Capital Management's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $249K.
  • Sunbeam Capital Management fully exited CME Group in Q2 2026, selling an estimated $260K.
  • Sunbeam Capital Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2026.
  • Sunbeam Capital Management opened 17 new positions and closed 5 in Q2 2026.
  • Sunbeam Capital Management's portfolio value rose 25% quarter-over-quarter to $219M.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.