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SSCM

Sovereign's Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.63M
3
+$3.56M
4
FOLD
Amicus Therapeutics
FOLD
+$3.41M
5
OPCH icon
Option Care Health
OPCH
+$3.39M

Top Sells

1
+$5.98M
2
+$2.96M
3
+$2.84M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.32M

Sector Composition

1 Technology 24.65%
2 Financials 19.73%
3 Healthcare 18.23%
4 Industrials 10.93%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.82%
27,639
-585
27
$2.82M 1.53%
13,545
-9,637
28
$2.71M 1.47%
249,488
-1,431
29
$2.71M 1.47%
16,999
-11,240
30
$2.62M 1.42%
52,300
-1,679
31
$2.49M 1.35%
51,962
-125,221
32
$2.48M 1.35%
45,725
-237
33
$2.25M 1.22%
30,269
-7
34
$2.15M 1.16%
7,839
-893
35
$2.14M 1.16%
138,265
-2,003
36
$1.85M 1%
15,793
-20,587
37
$1.67M 0.91%
76,522
-526
38
$1.64M 0.89%
15,776
+5,883
39
$1.64M 0.89%
67,371
+305
40
$1.4M 0.76%
34,699
+221
41
$1.38M 0.75%
55,689
-1,101
42
$1.37M 0.74%
39,071
-1,548
43
$1.33M 0.72%
25,443
-64
44
$1.32M 0.72%
26,063
+200
45
$1.28M 0.69%
33,354
-11,070
46
$1.27M 0.69%
11,630
-3,371
47
$1.25M 0.68%
16,616
+86
48
$1.22M 0.66%
1,871
-1,020
49
$1.21M 0.66%
22,809
-426
50
$1.21M 0.66%
8,465
+52
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