SSCM

Sovereign's Capital Management Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.21M
3
+$4.47M
4
RPAY icon
Repay Holdings
RPAY
+$4.41M
5
DAVA icon
Endava
DAVA
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.41%
2 Financials 19.17%
3 Industrials 11.99%
4 Healthcare 10.88%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.28%
+3,803
77
$428K 0.27%
+3,831
78
$427K 0.27%
+5,400
79
$424K 0.27%
+2,472
80
$420K 0.27%
+2,009
81
$403K 0.26%
+1,142
82
$403K 0.26%
+11,196
83
$284K 0.18%
+185,444
1 2 3
4