SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+3.34%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
101
New
24
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
SLM Corp
SLM
|
$5.44M |
| 2 |
Lam Research
LRCX
|
$3.86M |
| 3 |
Lowe's Companies
LOW
|
$3.46M |
| 4 |
Zions Bancorporation
ZION
|
$3.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.67M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$6.15M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.02M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
United Airlines
UAL
|
$2.36M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 4.27% |
