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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
51
$1.16M 0.63%
6,462
+24
52
$1.11M 0.6%
11,677
+55
53
$1.01M 0.55%
4,172
+1,159
54
$882K 0.48%
25,657
-45,673
55
$878K 0.48%
+3,248
56
$871K 0.47%
9,561
+48
57
$851K 0.46%
1,749
+11
58
$836K 0.45%
171,996
-715
59
$769K 0.42%
7,460
+33
60
$766K 0.42%
7,109
+29
61
$757K 0.41%
2,378
+14
62
$752K 0.41%
15,332
+56
63
$743K 0.4%
9,693
+66
64
$721K 0.39%
5,377
-13
65
$635K 0.34%
21,181
+99
66
$610K 0.33%
2,080
+12
67
$602K 0.33%
3,427
+18
68
$557K 0.3%
5,221
+43
69
$553K 0.3%
2,858
+25
70
$524K 0.28%
5,271
+23
71
$498K 0.27%
11,068
+58
72
$455K 0.25%
2,794
+22
73
$415K 0.23%
887
+12
74
$378K 0.21%
3,931
+30
75
$316K 0.17%
40,974
+286
1 2
3
4