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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $14M | 9.44% | +340,000 | New | +$14M |
|
|
2
Bank of America
BAC
$376B
| $8.18M | 5.52% | +277,000 | New | +$8.18M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.15M | 4.15% | +330,000 | New | +$6.15M |
|
|
4
LPL Financial
LPLA
$29.2B
| $5.54M | 3.74% | +97,000 | New | +$5.54M |
|
|
5
Wells Fargo
WFC
$263B
| $4.36M | 2.94% | +71,800 | New | +$4.36M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $4.02M | 2.71% | +81,000 | New | +$4.02M |
|
7
Lam Research
LRCX
$127B
| $3.87M | 2.61% | +21,000 | New | +$3.87M |
|
8
American Airlines Group
AAL
$8.82B
| $3.85M | 2.6% | +74,000 | New | +$3.85M |
|
9
Cisco
CSCO
$274B
| $3.83M | 2.59% | +100,000 | New | +$3.83M |
|
10
KLA
KLAC
$115B
| $3.68M | 2.48% | +35,000 | New | +$3.68M |
|
11
Delta Air Lines
DAL
$40.3B
| $2.97M | 2% | +53,000 | New | +$2.97M |
|
12
United Airlines
UAL
$34B
| $2.36M | 1.59% | +35,000 | New | +$2.36M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 1.45% | +77,000 | New | +$2.15M |
|
14
CDW
CDW
$21.6B
| $2.09M | 1.41% | +30,000 | New | +$2.09M |
|
15
Banco Santander
SAN
$141B
| $2.08M | 1.4% | +317,367 | New | +$2.08M |
|
16
Applied Materials
AMAT
$128B
| $2.05M | 1.38% | +40,000 | New | +$2.05M |
|
17
MGIC Investment
MTG
$6.42B
| $2.04M | 1.38% | +144,751 | New | +$2.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.13% | +1,600 | New | +$1.67M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 1.11% | +14,000 | New | +$1.64M |
|
20
Radian Group
RDN
$4.72B
| $1.31M | 0.89% | +63,776 | New | +$1.31M |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 0.81% | +14,000 | New | +$1.2M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.78% | +14,000 | New | +$1.16M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.73% | +15,000 | New | +$1.08M |
|
24
JetBlue
JBLU
$1.95B
| $1.01M | 0.68% | +45,000 | New | +$1.01M |
|
25
Diamondback Energy
FANG
$43.1B
| $947K | 0.64% | +7,500 | New | +$947K |
|