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
$1.14M0.68%157,543
+85,133
+118%
+$615K
$1.13M0.67%7,069
+903
+15%
+$144K
$1.11M0.66%16,353
-1,750
-10%
-$119K
$1.1M0.65%8,293
+5,678
+217%
+$754K
$1.07M0.64%47,638
-1,431
-3%
-$32.2K
$1.05M0.63%12,569
+1,624
+15%
+$136K
$981K0.58%13,842
+1,786
+15%
+$127K
$906K0.54%18,522
+1,716
+10%
+$83.9K
$891K0.53%88,396
+7,536
+9%
+$76K
$830K0.49%1,980
+270
+16%
+$113K
$764K0.45%9,766
+1,263
+15%
+$98.9K
$729K0.43%2,501
+1,359
+119%
+$396K
$712K0.42%4,814
+361
+8%
+$53.4K
$699K0.42%5,414
+432
+9%
+$55.8K
$580K0.35%405
+45
+13%
+$64.5K
$553K0.33%2,833
+361
+15%
+$70.5K
$545K0.32%6,211
+811
+15%
+$71.2K
$545K0.32%1,474 New
+$545K
$534K0.32%1,748
+225
+15%
+$68.7K
$532K0.32%4,346
+543
+14%
+$66.4K
$530K0.32%8,091
+1,038
+15%
+$67.9K
$525K0.31%2,385
-1,300
-35%
-$286K
$522K0.31%9,218
+1,174
+15%
+$66.4K
$502K0.3%9,131
-4,412
-33%
-$243K
$497K0.3%6,411
+813
+15%
+$63K
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