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
51
$953K 0.61%
+16,806
52
$939K 0.6%
+80,860
53
$900K 0.57%
+6,529
54
$897K 0.57%
+10,945
55
$864K 0.55%
+12,056
56
$848K 0.54%
+18,687
57
$842K 0.54%
+15,926
58
$828K 0.53%
+13,543
59
$760K 0.48%
+4,453
60
$751K 0.48%
+3,685
61
$751K 0.48%
+37,448
62
$712K 0.45%
+4,982
63
$705K 0.45%
+1,710
64
$637K 0.41%
+7,004
65
$629K 0.4%
+8,503
66
$490K 0.31%
+29,717
67
$488K 0.31%
+5,400
68
$481K 0.31%
+2,615
69
$476K 0.3%
+7,053
70
$465K 0.3%
+72,410
71
$462K 0.29%
+8,044
72
$461K 0.29%
+25,153
73
$452K 0.29%
+3,895
74
$446K 0.28%
+1,523
75
$443K 0.28%
+2,853
1 2
3
4