SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$165M
AUM Growth
-$19.4M
(-11%)
Holding
82
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.06M | |
| 3 | +$3.2M | |
| 4 |
Paycom
PAYC
|
+$2.17M |
| 5 |
Insperity
NSP
|
+$2.14M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.98M | |
| 3 | +$2.71M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.37M |
| 5 |
Goosehead Insurance
GSHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amicus Therapeutics
FOLD
$4.51B
| $11.2M | 6.78% |
784,942
-49,487
|
|
||
2
Molina Healthcare
MOH
$7.56B
| $7.51M | 4.56% |
43,283
+2,631
|
|
||
|
FISV
3
Fiserv Inc
FISV
$31.3B
| $6.71M | 4.07% |
99,946
+60,455
|
|
||
|
4
Insperity
NSP
$751M
| $6.68M | 4.05% |
172,444
+53,656
|
|
||
5
LCI Industries
LCII
$3.04B
| $6.24M | 3.79% |
51,454
-3,485
|
|
||
6
Alkami Technology
ALKT
$1.97B
| $5.38M | 3.26% |
233,263
+49,678
|
|
||
7
United Parcel Service
UPS
$85.6B
| $5.35M | 3.24% |
53,933
-3,608
|
|
||
8
Grand Canyon Education
LOPE
$4.39B
| $5.08M | 3.08% |
30,573
+7,327
|
|
||
9
Option Care Health
OPCH
$4.66B
| $5.01M | 3.04% |
157,308
-11,275
|
|
||
10
Vistra
VST
$53.6B
| $4.78M | 2.9% |
29,611
-1,927
|
|
||
11
SPS Commerce
SPSC
$2.35B
| $4.49M | 2.72% |
50,327
+34,551
|
|
||
12
Primerica
PRI
$7.95B
| $4.39M | 2.67% |
17,008
-1,107
|
|
||
13
Greif
GEF
$3.86B
| $4.24M | 2.57% |
62,693
-4,387
|
|
||
14
Euronet Worldwide
EEFT
$2.91B
| $4.21M | 2.55% |
55,290
+12
|
|
||
15
Douglas Dynamics
PLOW
$999M
| $4.21M | 2.55% |
128,823
-29,867
|
|
||
16
American Financial Group
AFG
$10.6B
| $4.2M | 2.55% |
30,738
-6,154
|
|
||
|
17
Paycom
PAYC
$6.93B
| $4.11M | 2.49% |
25,786
+12,241
|
|
||
18
US Physical Therapy
USPH
$1.21B
| $3.66M | 2.22% |
46,905
-3,280
|
|
||
19
Paylocity
PCTY
$6.13B
| $3.48M | 2.11% |
22,814
+5,815
|
|
||
20
CBRE Group
CBRE
$39.1B
| $3.39M | 2.06% |
21,073
-2,147
|
|
||
21
Progressive
PGR
$118B
| $3.38M | 2.05% |
14,856
-861
|
|
||
22
Raymond James Financial
RJF
$29.2B
| $3.03M | 1.84% |
18,872
-1,230
|
|
||
23
Repay Holdings
RPAY
$232M
| $2.96M | 1.79% |
810,336
-64,425
|
|
||
24
Cisco
CSCO
$308B
| $2.92M | 1.77% |
37,870
-19,189
|
|
||
25
Arthur J. Gallagher & Co
AJG
$53.9B
| $2.87M | 1.74% |
11,074
-574
|
|