SSCM

Sovereign's Capital Management Portfolio holdings

AUM $168M
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
+$20.5M
Cap. Flow %
12.22%
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
$1.06M
2
$577K
3
$490K
4
$393K
5
$286K

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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