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
1
$6.52M 3.88%
190,483
+12,705
2
$5.57M 3.31%
32,202
+422
3
$4.71M 2.8%
44,119
+617
4
$4.71M 2.8%
16,540
+881
5
$4.67M 2.78%
21,390
+1,125
6
$4.54M 2.7%
34,715
+8,298
7
$4.49M 2.67%
170,991
+55,055
8
$4.43M 2.64%
795,494
+217,734
9
$4.43M 2.63%
33,703
+2,212
10
$4.39M 2.61%
32,540
+390
11
$4.38M 2.61%
13,307
+260
12
$4.21M 2.5%
22,453
+1,174
13
$4.11M 2.44%
14,510
-1,387
14
$4.07M 2.42%
45,593
-5,487
15
$3.72M 2.21%
16,232
+903
16
$3.71M 2.2%
10,733
-203
17
$3.64M 2.16%
16,476
-478
18
$3.47M 2.07%
149,517
+94,947
19
$3.42M 2.03%
29,107
+22,578
20
$3.31M 1.97%
37,633
+33,738
21
$3.28M 1.95%
21,374
+1,263
22
$3.24M 1.93%
27,460
-774
23
$3.18M 1.89%
36,355
+5,871
24
$3.15M 1.87%
22,690
+1,264
25
$2.98M 1.78%
152,998
+10,704
1
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