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
1
$8.68M 4.65%
177,183
-13,300
2
$6.68M 3.57%
35,338
+3,136
3
$6.22M 3.33%
32,115
+3,008
4
$5.63M 3.01%
186,799
+15,808
5
$5.38M 2.88%
53,073
+8,954
6
$5.36M 2.87%
23,182
+1,792
7
$5.32M 2.85%
37,979
+3,264
8
$5.26M 2.81%
49,370
+11,737
9
$5.12M 2.74%
28,239
+5,786
10
$4.98M 2.67%
18,204
+1,664
11
$4.77M 2.55%
161,741
+12,224
12
$4.67M 2.5%
37,031
+3,328
13
$4.33M 2.32%
14,523
+1,216
14
$4.24M 2.27%
878,758
+83,264
15
$4.21M 2.25%
15,790
+1,280
16
$4.06M 2.17%
36,380
+3,840
17
$3.97M 2.12%
57,206
+19,148
18
$3.89M 2.08%
64,712
+19,119
19
$3.81M 2.04%
248,552
+95,554
20
$3.77M 2.02%
24,610
+1,920
21
$3.74M 2%
40,963
+4,608
22
$3.72M 1.99%
11,629
+896
23
$3.42M 1.83%
+43,695
24
$3.19M 1.71%
30,276
+2,816
25
$3.07M 1.64%
17,820
+1,344
1
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