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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
77
Visa
V
$683B
| – | – |
0
| – | – |
|
78
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
79
Walmart
WMT
$774B
| – | – |
0
| – | – |
|