SSCM

Sovereign's Capital Management Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.21M
3
+$4.47M
4
RPAY icon
Repay Holdings
RPAY
+$4.41M
5
DAVA icon
Endava
DAVA
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.41%
2 Financials 19.17%
3 Industrials 11.99%
4 Healthcare 10.88%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.66%
+890,225
27
$2.59M 1.65%
+422,576
28
$2.46M 1.57%
+22,261
29
$2.46M 1.57%
+39,895
30
$2.2M 1.4%
+38,259
31
$2.19M 1.4%
+26,082
32
$2.16M 1.38%
+149,068
33
$2.12M 1.35%
+35,767
34
$1.99M 1.27%
+15,800
35
$1.77M 1.13%
+9,450
36
$1.71M 1.09%
+73,516
37
$1.68M 1.07%
+12,782
38
$1.47M 0.94%
+67,575
39
$1.44M 0.92%
+20,659
40
$1.39M 0.89%
+57,945
41
$1.35M 0.86%
+36,265
42
$1.29M 0.82%
+54,570
43
$1.22M 0.78%
+1,757
44
$1.22M 0.78%
+18,103
45
$1.21M 0.77%
+5,296
46
$1.19M 0.76%
+49,069
47
$1.13M 0.72%
+49,005
48
$1.13M 0.72%
+17,312
49
$1.01M 0.64%
+6,166
50
$987K 0.63%
+30,151
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