SC
Sovarnum Capital Portfolio holdings
AUM
$106M
This Quarter Return
+23.89%
1 Year Return
+49.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.11M |
| 2 |
PennyMac Financial
PFSI
|
$6.16M |
| 3 |
American Express
AXP
|
$5.32M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.2M |
| 5 |
SL Green Realty
SLG
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.11M | 5.68% |
+275,000
| New | +$8.11M |
|
|
2
PennyMac Financial
PFSI
$5.69B
| $6.16M | 4.32% |
+93,900
| New | +$6.16M |
|
|
3
American Express
AXP
$231B
| $5.32M | 3.73% |
+44,000
| New | +$5.32M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.2M | 3.65% |
+236,137
| New | +$5.2M |
|
|
5
SL Green Realty
SLG
$4.04B
| $5.13M | 3.6% |
+86,140
| New | +$5.13M |
|
6
State Street
STT
$32.6B
| $4.73M | 3.32% |
+65,000
| New | +$4.73M |
|
7
Sea Limited
SE
$110B
| $4.49M | 3.15% |
+22,554
| New | +$4.49M |
|
8
Essent Group
ESNT
$6.18B
| $4.32M | 3.03% |
+100,000
| New | +$4.32M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $4.16M | 2.92% |
+70,000
| New | +$4.16M |
|
10
Target
TGT
$43.6B
| $3.62M | 2.54% |
+20,500
| New | +$3.62M |
|
11
Teladoc Health
TDOC
$1.37B
| $3.3M | 2.31% |
+16,500
| New | +$3.3M |
|
12
Capri Holdings
CPRI
$2.45B
| $3.28M | 2.3% |
+78,000
| New | +$3.28M |
|
13
Bank of America
BAC
$376B
| $3.27M | 2.29% |
+108,000
| New | +$3.27M |
|
14
Brixmor Property Group
BRX
$8.57B
| $3.2M | 2.24% |
+193,400
| New | +$3.2M |
|
15
Wells Fargo
WFC
$263B
| $3.14M | 2.2% |
+104,180
| New | +$3.14M |
|
16
PayPal
PYPL
$67.1B
| $2.81M | 1.97% |
+12,000
| New | +$2.81M |
|
17
Microsoft
MSFT
$3.77T
| $2.78M | 1.95% |
+12,500
| New | +$2.78M |
|
18
Adobe
ADBE
$151B
| $2.75M | 1.93% |
+5,500
| New | +$2.75M |
|
19
Kimco Realty
KIM
$15.2B
| $2.72M | 1.9% |
+181,000
| New | +$2.72M |
|
20
MGIC Investment
MTG
$6.42B
| $2.7M | 1.89% |
+215,100
| New | +$2.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.84% |
+1,500
| New | +$2.63M |
|
22
Amazon
AMZN
$2.44T
| $2.61M | 1.83% |
+800
| New | +$2.61M |
|
23
Uber
UBER
$196B
| $2.4M | 1.68% |
+47,000
| New | +$2.4M |
|
24
Starbucks
SBUX
$100B
| $2.3M | 1.61% |
+21,500
| New | +$2.3M |
|
25
General Motors
GM
$55.8B
| $2.29M | 1.61% |
+55,000
| New | +$2.29M |
|