SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Holding
82
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.46M | |
| 3 | +$1.33M | |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.71M | |
| 3 | +$1.31M | |
| 4 |
Aramark
ARMK
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$1.77B
| $442K | 0.24% |
3,901
+640
|
|
||
77
NeoGenomics
NEO
$1.38B
| $297K | 0.16% |
40,688
+6,592
|
|
||
|
78
Aramark
ARMK
$10.5B
| – | – |
-36,674
|
|
||
79
Intel
INTC
$182B
| – | – |
-75,261
|
|
||
|
80
Korn Ferry
KFY
$3.72B
| – | – |
-16,353
|
|
||
81
Qualcomm
QCOM
$182B
| – | – |
-21,374
|
|
||
82
SiteOne Landscape Supply
SITE
$5.58B
| – | – |
-10,788
|
|