SSCM

Sovereign's Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
+$16.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4

Top Buys

1
$2.96M
2
$2.65M
3
$2.21M
4
$1.94M
5
$1.45M

Top Sells

1
$2.59M
2
$1.06M
3
$848K
4
$577K
5
$490K

Sector Composition

1Technology32.9%
2Financials20%
3Industrials11.55%
4Healthcare10.4%
5Consumer Staples9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.52M3.88% 190,483
+12,705
+7%
+$435K
$5.57M3.31% 32,202
+422
+1%
+$73K
$4.71M2.8% 44,119
+617
+1%
+$65.9K
$4.71M2.8% 16,540
+881
+6%
+$251K
$4.67M2.78% 21,390
+1,125
+6%
+$246K
$4.54M2.7% 34,715
+8,298
+31%
+$1.09M
$4.49M2.67% 170,991
+55,055
+47%
+$1.45M
$4.43M2.64% 795,494
+217,734
+38%
+$1.21M
$4.43M2.63% 33,703
+2,212
+7%
+$291K
$4.39M2.61% 3,254
+39
+1%
+$52.7K
$4.38M2.61% 13,307
+260
+2%
+$85.6K
$4.21M2.5% 22,453
+1,174
+6%
+$220K
$4.11M2.44% 14,510
-1,387
-9%
-$393K
$4.07M2.42% 45,593
-5,487
-11%
-$490K
$3.72M2.21% 16,232
+903
+6%
+$207K
$3.71M2.2% 10,733
-203
-2%
-$70.1K
$3.64M2.16% 16,476
-478
-3%
-$106K
$3.47M2.07% 149,517
+94,947
+174%
+$2.21M
$3.42M2.03% 29,107
+22,578
+346%
+$2.65M
$3.31M1.97% 37,633
+33,738
+866%
+$2.96M
$3.28M1.95% 21,374
+1,263
+6%
+$194K
$3.24M1.93% 27,460
-774
-3%
-$91.4K
$3.18M1.89% 36,355
+5,871
+19%
+$513K
$3.15M1.87% 22,690
+1,264
+6%
+$176K
$2.98M1.78% 152,998
+10,704
+8%
+$209K
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