SCM
Sunbeam Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.5%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$273K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$372K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$250K |
| 5 |
iShares Select Dividend ETF
DVY
|
$245K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $16.9M | 16.04% |
29,989
+1,565
| +6% | +$879K |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $9.12M | 8.68% |
17,740
+2,724
| +18% | +$1.4M |
|
3
Procter & Gamble
PG
$370B
| $7.65M | 7.28% |
44,890
+253
| +0.6% | +$43.1K |
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.19M | 6.84% |
132,512
+507
| +0.4% | +$27.5K |
|
5
Apple
AAPL
$3.41T
| $4.58M | 4.36% |
20,602
+72
| +0.4% | +$16K |
|
6
NVIDIA
NVDA
$4.16T
| $4.04M | 3.84% |
37,239
+680
| +2% | +$73.7K |
|
7
Microsoft
MSFT
$3.75T
| $3.49M | 3.32% |
9,285
+70
| +0.8% | +$26.3K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.64M | 2.51% |
135,519
+4,026
| +3% | +$78.4K |
|
9
Exxon Mobil
XOM
$489B
| $2.25M | 2.14% |
18,907
+126
| +0.7% | +$15K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.23M | 2.12% |
14,423
+11
| +0.1% | +$1.7K |
|
11
Walmart
WMT
$781B
| $2.13M | 2.03% |
24,174
+21
| +0.1% | +$1.85K |
|
12
JPMorgan Chase
JPM
$824B
| $2.03M | 1.93% |
8,259
+14
| +0.2% | +$3.43K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.94M | 1.85% |
84,595
+482
| +0.6% | +$11.1K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.71% |
3,119
+1
| +0% | +$576 |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.52M | 1.45% |
19,260
+155
| +0.8% | +$12.2K |
|
16
Eli Lilly
LLY
$659B
| $1.51M | 1.44% |
1,825
+2
| +0.1% | +$1.65K |
|
17
Amazon
AMZN
$2.4T
| $1.35M | 1.28% |
7,084
+40
| +0.6% | +$7.61K |
|
18
Broadcom
AVGO
$1.4T
| $1.34M | 1.27% |
7,987
+25
| +0.3% | +$4.19K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.32M | 1.26% |
2,472
-42
| -2% | -$22.4K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.22M | 1.16% |
13,094
-5,900
| -31% | -$551K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 1.12% |
7,552
+3
| +0% | +$469 |
|
22
Mastercard
MA
$535B
| $1.16M | 1.11% |
2,120
+4
| +0.2% | +$2.19K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.09M | 1.04% |
12,791
+39
| +0.3% | +$3.32K |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 1.03% |
10,203
-2,367
| -19% | -$250K |
|
25
Pinnacle Financial Partners
PNFP
$7.56B
| $1.05M | 1% |
9,907
+20
| +0.2% | +$2.12K |
|