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SSCM

Sovereign's Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.63M
3
+$3.56M
4
FOLD
Amicus Therapeutics
FOLD
+$3.41M
5
OPCH icon
Option Care Health
OPCH
+$3.39M

Top Sells

1
+$5.98M
2
+$2.96M
3
+$2.84M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.39M
5
LOPE icon
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
1
$7.78M 4.22%
40,652
+26,129
2
$6.58M 3.57%
834,429
+478,820
3
$6.18M 3.35%
31,538
-577
4
$5.84M 3.17%
118,788
+54,076
5
$5.38M 2.92%
36,892
-139
6
$5.12M 2.78%
54,939
+13,976
7
$5.1M 2.77%
23,246
-12,092
8
$5.09M 2.76%
39,491
+21,671
9
$5.03M 2.73%
18,115
-89
10
$4.96M 2.69%
158,690
-3,051
11
$4.85M 2.63%
55,278
+2,205
12
$4.81M 2.61%
57,541
+39,293
13
$4.68M 2.54%
168,583
+117,092
14
$4.58M 2.48%
874,761
-3,997
15
$4.56M 2.47%
183,585
-3,214
16
$4.26M 2.31%
50,185
+6,490
17
$4.18M 2.27%
248,440
+148,780
18
$4.07M 2.21%
34,379
-14,991
19
$4.01M 2.18%
67,080
+56,221
20
$3.9M 2.12%
57,059
-147
21
$3.88M 2.11%
15,717
-73
22
$3.66M 1.99%
23,220
-14,759
23
$3.61M 1.96%
11,648
+19
24
$3.51M 1.9%
24,060
-5,484
25
$3.47M 1.88%
20,102
-4,508
1
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