SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$184M
AUM Growth
-$2.61M
(-1.4%)
Holding
78
Top Buys
| 1 | +$4.81M | |
| 2 | +$3.63M | |
| 3 | +$3.56M | |
| 4 |
Amicus Therapeutics
FOLD
|
+$3.41M |
| 5 |
Option Care Health
OPCH
|
+$3.39M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$2.96M | |
| 3 | +$2.84M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$2.39M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.32M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 18.23% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.4B
| $304K | 0.16% |
1,623
-15,953
|
|
||
77
Lincoln Electric
LECO
$14.6B
| $293K | 0.16% |
1,242
-8,853
|
|
||
78
Endava
DAVA
$267M
| $185K | 0.1% |
20,351
-228,201
|
|