SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$184M
AUM Growth
-$2.61M
(-1.4%)
Holding
78
Top Buys
| 1 | +$5M | |
| 2 | +$3.77M | |
| 3 | +$3.36M | |
| 4 |
United Parcel Service
UPS
|
+$3.28M |
| 5 |
Option Care Health
OPCH
|
+$3.25M |
Top Sells
| 1 | +$6M | |
| 2 | +$2.99M | |
| 3 | +$2.65M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$2.41M |
| 5 |
CBRE Group
CBRE
|
+$2.33M |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$56.6B
| $304K | 0.16% |
1,623
-15,953
|
|
||
77
Lincoln Electric
LECO
$13.6B
| $293K | 0.16% |
1,242
-8,853
|
|
||
78
Endava
DAVA
$348M
| $185K | 0.1% |
20,351
-228,201
|
|