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
$2.66M1.58%41,738
+3,479
+9%
+$222K
$2.65M1.58%225,575
+16,904
+8%
+$199K
$2.53M1.51%310,361
+12,531
+4%
+$102K
$2.37M1.41%25,536
+1,066
+4%
+$98.9K
$2.35M1.4%38,058
+2,291
+6%
+$141K
$2.34M1.39%40,516
+33,512
+478%
+$1.94M
$2.17M1.29%27,944
+5,683
+26%
+$440K
$2.13M1.26%140,268
-8,800
-6%
-$133K
$1.88M1.12%17,096
+1,296
+8%
+$143K
$1.75M1.04%7,836
+2,540
+48%
+$569K
$1.74M1.03%22,947
-3,135
-12%
-$237K
$1.73M1.03%9,135
-315
-3%
-$59.6K
$1.71M1.02%39,662
-233
-0.6%
-$10.1K
$1.71M1.02%75,261
+37,813
+101%
+$859K
$1.57M0.93%70,370
+2,795
+4%
+$62.4K
$1.55M0.92%1,027,395
+137,170
+15%
+$207K
$1.51M0.9%43,171
-30,345
-41%
-$1.06M
$1.5M0.89%20,666
+7
+0%
+$507
$1.43M0.85%39,873
+1,243
+3%
+$44.5K
$1.31M0.78%10,788
-1,994
-16%
-$242K
$1.28M0.76%34,347
+4,196
+14%
+$157K
$1.27M0.75%36,674
+409
+1%
+$14.1K
$1.22M0.73%28,910
+11,598
+67%
+$491K
$1.19M0.71%21,703
+5,777
+36%
+$317K
$1.18M0.7%56,250
+7,245
+15%
+$152K
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