SSCM

Sovereign's Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.61M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
NTAP icon
NetApp
NTAP
+$1.11M

Top Sells

1
+$3.28M
2
+$1.71M
3
+$1.31M
4
ARMK icon
Aramark
ARMK
+$1.27M
5
KFY icon
Korn Ferry
KFY
+$1.11M

Sector Composition

1 Technology 32.15%
2 Financials 19.57%
3 Healthcare 11.53%
4 Industrials 10.19%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.62%
17,576
+1,344
27
$3.02M 1.62%
29,544
+1,600
28
$3.02M 1.62%
28,224
+2,688
29
$2.97M 1.59%
53,979
+13,463
30
$2.57M 1.38%
45,962
+4,224
31
$2.56M 1.37%
250,919
+25,344
32
$2.43M 1.3%
71,330
+11,520
33
$2.25M 1.21%
8,732
+896
34
$2.09M 1.12%
10,095
+960
35
$2.04M 1.09%
355,609
+45,248
36
$1.97M 1.06%
140,268
37
$1.84M 0.99%
18,248
+1,152
38
$1.7M 0.91%
77,048
+6,678
39
$1.67M 0.89%
51,491
+8,320
40
$1.56M 0.83%
25,507
+2,560
41
$1.55M 0.83%
2,891
+1,417
42
$1.53M 0.82%
34,478
+5,568
43
$1.5M 0.8%
99,660
+11,264
44
$1.47M 0.78%
1,110,595
+83,200
45
$1.44M 0.77%
56,790
+9,152
46
$1.42M 0.76%
25,863
+4,160
47
$1.42M 0.76%
15,001
+2,432
48
$1.35M 0.72%
9,893
+1,600
49
$1.29M 0.69%
40,619
+6,272
50
$1.23M 0.66%
23,235
-16,427
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