SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
82
New
2
Increased
71
Reduced
3
Closed
5
Top Buys
| 1 |
US Physical Therapy
USPH
|
+$3.42M |
| 2 |
Endava
DAVA
|
+$1.46M |
| 3 |
Cisco
CSCO
|
+$1.33M |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.28M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.08B
| $442K | 0.24% |
3,901
+640
| +20% | +$72.6K |
|
77
NeoGenomics
NEO
$1.01B
| $297K | 0.16% |
40,688
+6,592
| +19% | +$48.2K |
|
|
78
Aramark
ARMK
$10.2B
| – | – |
-36,674
| Closed | -$1.27M |
|
|
79
Intel
INTC
$116B
| – | – |
-75,261
| Closed | -$1.71M |
|
|
80
Korn Ferry
KFY
$3.88B
| – | – |
-16,353
| Closed | -$1.11M |
|
|
81
Qualcomm
QCOM
$173B
| – | – |
-21,374
| Closed | -$3.28M |
|
|
82
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-10,788
| Closed | -$1.31M |
|