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
51
$1.23M 0.66%
67,066
+10,816
52
$1.16M 0.62%
8,413
+1,344
53
$1.15M 0.61%
16,530
+2,688
54
$1.06M 0.57%
11,622
+1,856
55
$1.01M 0.54%
6,438
+1,024
56
$990K 0.53%
172,711
+15,168
57
$916K 0.49%
+1,738
58
$867K 0.46%
21,082
+2,560
59
$864K 0.46%
3,013
+512
60
$820K 0.44%
2,364
+384
61
$808K 0.43%
9,513
-11,153
62
$774K 0.41%
5,390
+576
63
$741K 0.4%
9,627
+1,536
64
$726K 0.39%
7,427
+1,216
65
$706K 0.38%
10,859
+1,728
66
$665K 0.36%
2,833
+448
67
$642K 0.34%
15,276
+2,454
68
$638K 0.34%
7,080
+1,005
69
$638K 0.34%
2,068
+320
70
$637K 0.34%
3,409
+576
71
$591K 0.32%
5,248
+832
72
$584K 0.31%
5,178
+832
73
$540K 0.29%
11,010
+1,792
74
$487K 0.26%
875
+128
75
$487K 0.26%
2,772
+448
1 2
3
4