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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $16.7M | 15.53% |
+28,424
| New | +$16.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $8.09M | 7.51% |
+15,016
| New | +$8.09M |
|
|
3
Procter & Gamble
PG
$370B
| $7.48M | 6.95% |
+44,637
| New | +$7.48M |
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.25M | 6.73% |
+132,005
| New | +$7.25M |
|
|
5
Apple
AAPL
$3.41T
| $5.14M | 4.77% |
+20,530
| New | +$5.14M |
|
6
NVIDIA
NVDA
$4.16T
| $4.91M | 4.56% |
+36,559
| New | +$4.91M |
|
7
Microsoft
MSFT
$3.75T
| $3.88M | 3.61% |
+9,215
| New | +$3.88M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 2.53% |
+14,412
| New | +$2.73M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.55M | 2.37% |
+131,493
| New | +$2.55M |
|
10
Walmart
WMT
$781B
| $2.19M | 2.03% |
+24,153
| New | +$2.19M |
|
11
Exxon Mobil
XOM
$489B
| $2.02M | 1.88% |
+18,781
| New | +$2.02M |
|
12
JPMorgan Chase
JPM
$824B
| $1.98M | 1.83% |
+8,245
| New | +$1.98M |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.92M | 1.78% |
+84,113
| New | +$1.92M |
|
14
Broadcom
AVGO
$1.4T
| $1.85M | 1.71% |
+7,962
| New | +$1.85M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 1.69% |
+3,118
| New | +$1.83M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.63M | 1.51% |
+18,994
| New | +$1.63M |
|
17
Amazon
AMZN
$2.4T
| $1.55M | 1.43% |
+7,044
| New | +$1.55M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 1.39% |
+19,105
| New | +$1.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 1.33% |
+7,549
| New | +$1.44M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 1.33% |
+2,514
| New | +$1.44M |
|
21
Eli Lilly
LLY
$659B
| $1.41M | 1.31% |
+1,823
| New | +$1.41M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 1.23% |
+12,570
| New | +$1.33M |
|
23
Pinnacle Financial Partners
PNFP
$7.56B
| $1.13M | 1.05% |
+9,887
| New | +$1.13M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.13M | 1.05% |
+12,752
| New | +$1.13M |
|
25
Mastercard
MA
$535B
| $1.11M | 1.03% |
+2,116
| New | +$1.11M |
|