SSCM

Sovereign's Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.21M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
5
ALKT icon
Alkami Technology
ALKT
+$1.45M

Top Sells

1
+$2.59M
2
+$1.06M
3
+$848K
4
HUBS icon
HubSpot
HUBS
+$577K
5
NSP icon
Insperity
NSP
+$490K

Sector Composition

1 Technology 32.9%
2 Financials 20%
3 Industrials 11.55%
4 Healthcare 10.4%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.58%
41,738
+3,479
27
$2.65M 1.58%
225,575
+16,904
28
$2.53M 1.51%
310,361
+12,531
29
$2.37M 1.41%
25,536
+1,066
30
$2.35M 1.4%
38,058
+2,291
31
$2.34M 1.39%
40,516
+33,512
32
$2.17M 1.29%
27,944
+5,683
33
$2.13M 1.26%
140,268
-8,800
34
$1.88M 1.12%
17,096
+1,296
35
$1.75M 1.04%
7,836
+2,540
36
$1.74M 1.03%
22,947
-3,135
37
$1.73M 1.03%
9,135
-315
38
$1.71M 1.02%
39,662
-233
39
$1.71M 1.02%
75,261
+37,813
40
$1.57M 0.93%
70,370
+2,795
41
$1.55M 0.92%
1,027,395
+137,170
42
$1.51M 0.9%
43,171
-30,345
43
$1.5M 0.89%
20,666
+7
44
$1.43M 0.85%
59,810
+1,865
45
$1.31M 0.78%
10,788
-1,994
46
$1.28M 0.76%
34,347
+4,196
47
$1.27M 0.75%
36,674
+409
48
$1.22M 0.73%
28,910
+11,598
49
$1.19M 0.71%
21,703
+5,777
50
$1.18M 0.7%
56,250
+7,245
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