SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Holding
82
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.46M | |
| 3 | +$1.33M | |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.71M | |
| 3 | +$1.31M | |
| 4 |
Aramark
ARMK
|
+$1.27M |
| 5 |
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
Super Micro Computer
SMCI
$28.7B
| $8.68M | 4.65% |
177,183
-13,300
|
|
||
2
Grand Canyon Education
LOPE
$6.13B
| $6.68M | 3.57% |
35,338
+3,136
|
|
||
3
Vistra
VST
$68.3B
| $6.22M | 3.33% |
32,115
+3,008
|
|
||
4
Alkami Technology
ALKT
$2.48B
| $5.63M | 3.01% |
186,799
+15,808
|
|
||
5
Euronet Worldwide
EEFT
$3.26B
| $5.38M | 2.88% |
53,073
+8,954
|
|
||
6
Paycom
PAYC
$11.2B
| $5.36M | 2.87% |
23,182
+1,792
|
|
||
7
CBRE Group
CBRE
$48.5B
| $5.32M | 2.85% |
37,979
+3,264
|
|
||
|
8
NetApp
NTAP
$23.3B
| $5.26M | 2.81% |
49,370
+11,737
|
|
||
9
Paylocity
PCTY
$8.28B
| $5.12M | 2.74% |
28,239
+5,786
|
|
||
10
Primerica
PRI
$8.56B
| $4.98M | 2.67% |
18,204
+1,664
|
|
||
11
Douglas Dynamics
PLOW
$741M
| $4.77M | 2.55% |
161,741
+12,224
|
|
||
12
American Financial Group
AFG
$11B
| $4.67M | 2.5% |
37,031
+3,328
|
|
||
13
Molina Healthcare
MOH
$8.39B
| $4.33M | 2.32% |
14,523
+1,216
|
|
||
14
Repay Holdings
RPAY
$438M
| $4.24M | 2.27% |
878,758
+83,264
|
|
||
15
Progressive
PGR
$128B
| $4.21M | 2.25% |
15,790
+1,280
|
|
||
16
Coca-Cola Consolidated
COKE
$11.1B
| $4.06M | 2.17% |
36,380
+3,840
|
|
||
17
Cisco
CSCO
$279B
| $3.97M | 2.12% |
57,206
+19,148
|
|
||
|
18
Insperity
NSP
$1.73B
| $3.89M | 2.08% |
64,712
+19,119
|
|
||
19
Endava
DAVA
$514M
| $3.81M | 2.04% |
248,552
+95,554
|
|
||
20
Raymond James Financial
RJF
$32.2B
| $3.77M | 2.02% |
24,610
+1,920
|
|
||
21
LCI Industries
LCII
$2.23B
| $3.74M | 2% |
40,963
+4,608
|
|
||
22
Arthur J. Gallagher & Co
AJG
$72B
| $3.72M | 1.99% |
11,629
+896
|
|
||
23
US Physical Therapy
USPH
$1.42B
| $3.42M | 1.83% |
+43,695
|
|
||
24
Goosehead Insurance
GSHD
$1.84B
| $3.19M | 1.71% |
30,276
+2,816
|
|
||
25
Fiserv
FI
$68B
| $3.07M | 1.64% |
17,820
+1,344
|
|