SCM
Sunbeam Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
22.09%
This Fund
S&P 500
1 Year Est. Return
+22.09%
AUM
$169M
AUM Growth
+$7.86M
(+4.9%)
Holding
107
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.34M | |
| 3 | +$1M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$583K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$500K |
Top Sells
| 1 | +$750K | |
| 2 | +$721K | |
| 3 | +$676K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$380K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$262K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Staples | 7.37% |
| 3 | Communication Services | 6.35% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$69.9B
| $213K | 0.13% |
865
|
|
||
102
Duke Energy
DUK
$104B
| $213K | 0.13% |
1,814
-226
|
|
||
103
Cisco
CSCO
$312B
| – | – |
-2,973
|
|
||
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-560
|
|
||
105
Mondelez International
MDLZ
$73.3B
| – | – |
-3,386
|
|
||
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
| – | – |
-11,497
|
|
||
107
Altria Group
MO
$113B
| – | – |
-3,511
|
|