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
1
$5.42M 3.46%
+177,778
2
$5.21M 3.32%
+31,780
3
$4.47M 2.85%
+43,502
4
$4.41M 2.81%
+577,760
5
$4.4M 2.8%
+142,294
6
$4.31M 2.75%
+31,491
7
$4.25M 2.71%
+115,936
8
$4.25M 2.71%
+15,659
9
$4.24M 2.71%
+21,279
10
$4.15M 2.65%
+20,265
11
$4.05M 2.58%
+32,150
12
$3.96M 2.52%
+51,080
13
$3.81M 2.43%
+15,897
14
$3.8M 2.42%
+13,047
15
$3.48M 2.22%
+16,954
16
$3.48M 2.22%
+15,329
17
$3.47M 2.21%
+26,417
18
$3.33M 2.12%
+21,426
19
$3.15M 2.01%
+30,484
20
$3.1M 1.98%
+10,936
21
$3.09M 1.97%
+20,111
22
$3.03M 1.93%
+28,234
23
$2.81M 1.79%
+297,830
24
$2.63M 1.68%
+24,470
25
$2.63M 1.68%
+208,671
1
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