SSCM

Sovereign's Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.21M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
5
ALKT icon
Alkami Technology
ALKT
+$1.45M

Top Sells

1
+$2.59M
2
+$1.06M
3
+$848K
4
HUBS icon
HubSpot
HUBS
+$577K
5
NSP icon
Insperity
NSP
+$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 Change
in Stake 		Capital Flow
76
$496K 0.29%
4,416
+585
77
$430K 0.26%
3,261
+408
78
$427K 0.25%
747
-1,010
79
$421K 0.25%
2,324
+315
80
$324K 0.19%
34,096
+4,379
81
– –
-422,576
82
– –
-185,444
83
– –
-18,687
84
– –
-25,153
1 2 3
4