SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+6.04%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
79
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$14M |
| 2 |
Bank of America
BAC
|
$8.18M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.15M |
| 4 |
LPL Financial
LPLA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Technology | 34.92% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $890K | 0.6% |
+10,000
| New | +$890K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $883K | 0.6% |
+15,000
| New | +$883K |
|
28
Caterpillar
CAT
$196B
| $867K | 0.59% |
+5,500
| New | +$867K |
|
29
Home Depot
HD
$405B
| $843K | 0.57% |
+4,450
| New | +$843K |
|
30
Lowe's Companies
LOW
$145B
| $836K | 0.56% |
+9,000
| New | +$836K |
|
31
Amazon
AMZN
$2.44T
| $702K | 0.47% |
+600
| New | +$702K |
|
32
Merck
MRK
$210B
| $696K | 0.47% |
+12,366
| New | +$696K |
|
33
Ulta Beauty
ULTA
$22.1B
| $693K | 0.47% |
+3,100
| New | +$693K |
|
34
Alibaba
BABA
$322B
| $690K | 0.47% |
+4,000
| New | +$690K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $608K | 0.41% |
+9,500
| New | +$608K |
|
36
GE Aerospace
GE
$292B
| $574K | 0.39% |
+32,872
| New | +$574K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $538K | 0.36% |
+7,000
| New | +$538K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.35% |
+3,000
| New | +$519K |
|
39
State Street
STT
$32.6B
| $488K | 0.33% |
+5,000
| New | +$488K |
|
|
ONIT
40
Onity Group Inc.
ONIT
$333M
| $470K | 0.32% |
+150,000
| New | +$470K |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $460K | 0.31% |
+19,000
| New | +$460K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $372K | 0.25% |
+10,000
| New | +$372K |
|
|
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
| $349K | 0.24% |
+5,000
| New | +$349K |
|
44
Deutsche Bank
DB
$67.7B
| $339K | 0.23% |
+17,799
| New | +$339K |
|
45
MGM Resorts International
MGM
$10.8B
| $339K | 0.23% |
+10,150
| New | +$339K |
|
46
Gen Digital
GEN
$18.6B
| $281K | 0.19% |
+10,000
| New | +$281K |
|
47
IBM
IBM
$227B
| $277K | 0.19% |
+1,805
| New | +$277K |
|
48
EOG Resources
EOG
$68.2B
| $270K | 0.18% |
+2,500
| New | +$270K |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $267K | 0.18% |
+7,400
| New | +$267K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.18% |
+1,500
| New | +$265K |
|