SSCM

Sovereign's Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.61M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
NTAP icon
NetApp
NTAP
+$1.11M

Top Sells

1
+$3.28M
2
+$1.71M
3
+$1.31M
4
ARMK icon
Aramark
ARMK
+$1.27M
5
KFY icon
Korn Ferry
KFY
+$1.11M

Sector Composition

1 Technology 32.15%
2 Financials 19.57%
3 Healthcare 11.53%
4 Industrials 10.19%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.24%
3,901
+640
77
$297K 0.16%
40,688
+6,592
78
– –
-36,674
79
– –
-75,261
80
– –
-16,353
81
– –
-21,374
82
– –
-10,788
1 2 3
4