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
51
$1.14M 0.68%
157,543
+85,133
52
$1.13M 0.67%
7,069
+903
53
$1.11M 0.66%
16,353
-1,750
54
$1.1M 0.65%
8,293
+5,678
55
$1.07M 0.64%
47,638
-1,431
56
$1.05M 0.63%
12,569
+1,624
57
$981K 0.58%
13,842
+1,786
58
$906K 0.54%
18,522
+1,716
59
$891K 0.53%
88,396
+7,536
60
$830K 0.49%
1,980
+270
61
$764K 0.45%
9,766
+1,263
62
$729K 0.43%
2,501
+1,359
63
$712K 0.42%
4,814
+361
64
$699K 0.42%
5,414
+432
65
$580K 0.35%
6,075
+675
66
$553K 0.33%
2,833
+361
67
$545K 0.32%
6,211
+811
68
$545K 0.32%
+1,474
69
$534K 0.32%
1,748
+225
70
$532K 0.32%
4,346
+543
71
$530K 0.32%
8,091
+1,038
72
$525K 0.31%
2,385
-1,300
73
$522K 0.31%
9,218
+1,174
74
$502K 0.3%
9,131
-4,412
75
$497K 0.3%
12,822
+1,626
1 2
3
4