SSCM
Sovereign's Capital Management Portfolio holdings
AUM $168M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.3M (+7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
9.73%
Top 10 Holdings %Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 | $2.96M | |
| 2 | $2.65M | |
| 3 | $2.21M | |
| 4 | $1.94M | |
| 5 | $1.45M |
Top Sells
| 1 | $2.59M | |
| 2 | $1.06M | |
| 3 | $848K | |
| 4 | $577K | |
| 5 | $490K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 20% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 9.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.29% | 4,416 +585 | +15% | +$65.7K | |||
| $430K | 0.26% | 3,261 +408 | +14% | +$53.7K | |||
| $427K | 0.25% | 747 -1,010 | -57% | -$577K | |||
| $421K | 0.25% | 2,324 +315 | +16% | +$57K | |||
| $324K | 0.19% | 34,096 +4,379 | +15% | +$41.6K | |||
| – | – | -422,576 | Closed | -$2.59M | |||
| – | – | -185,444 | Closed | -$284K | |||
| – | – | -18,687 | Closed | -$848K | |||
| – | – | -25,153 | Closed | -$461K |
