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SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
5.11%
This Fund
S&P 500
1 Year Est. Return
-5.11%
AUM
$136M
AUM Growth
-$29M
(-18%)
Holding
82
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.38M | |
| 3 | +$1.79M | |
| 4 |
Alkami Technology
ALKT
|
+$1.72M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.65M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$3.3M | |
| 3 | +$2.54M | |
| 4 |
Option Care Health
OPCH
|
+$2.32M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.95M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 19.11% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$150M
| $75K | 0.06% |
16,971
-1,248
|
|
||
|
FOLD
77
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-784,942
|
|
||
78
HubSpot
HUBS
$9.98B
| – | – |
-805
|
|
||
79
Super Micro Computer
SMCI
$21.2B
| – | – |
-48,846
|
|
||
80
Advantage Solutions
ADV
$521M
| – | – |
-8,945
|
|
||
81
Becton Dickinson
BDX
$41.5B
| – | – |
-1,459
|
|
||
82
Capital Southwest
CSWC
$1.48B
| – | – |
-76,522
|
|