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SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
5.11%
This Fund
S&P 500
1 Year Est. Return
-5.11%
AUM
$136M
AUM Growth
-$29M
(-18%)
Holding
82
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.38M | |
| 3 | +$1.79M | |
| 4 |
Alkami Technology
ALKT
|
+$1.72M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.65M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$3.3M | |
| 3 | +$2.54M | |
| 4 |
Option Care Health
OPCH
|
+$2.32M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.95M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 19.11% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $5.83M | 4.29% |
104,416
+4,470
|
|
||
2
Vistra
VST
$49.3B
| $5.78M | 4.26% |
38,464
+8,853
|
|
||
3
Grand Canyon Education
LOPE
$3.97B
| $5.72M | 4.21% |
33,625
+3,052
|
|
||
4
Molina Healthcare
MOH
$10.6B
| $5.55M | 4.08% |
41,615
-1,668
|
|
||
5
Paycom
PAYC
$6.35B
| $5.3M | 3.9% |
43,597
+17,811
|
|
||
|
6
Alkami Technology
ALKT
$1.64B
| $5.12M | 3.77% |
326,804
+93,541
|
|
||
7
Euronet Worldwide
EEFT
$2.5B
| $4.55M | 3.35% |
68,518
+13,228
|
|
||
8
Insperity
NSP
$1.42B
| $4.47M | 3.29% |
165,349
-7,095
|
|
||
9
Primerica
PRI
$8.48B
| $4.11M | 3.02% |
16,397
-611
|
|
||
10
SPS Commerce
SPSC
$2.02B
| $3.9M | 2.87% |
70,101
+19,774
|
|
||
11
American Financial Group
AFG
$10.9B
| $3.77M | 2.77% |
29,496
-1,242
|
|
||
12
United Parcel Service
UPS
$91.7B
| $3.57M | 2.63% |
36,275
-17,658
|
|
||
13
Arthur J. Gallagher & Co
AJG
$55.8B
| $3.47M | 2.55% |
15,998
+4,924
|
|
||
|
14
Douglas Dynamics
PLOW
$1.06B
| $3.39M | 2.5% |
80,602
-48,221
|
|
||
15
US Physical Therapy
USPH
$941M
| $3.38M | 2.49% |
45,074
-1,831
|
|
||
16
LCI Industries
LCII
$2.27B
| $3.36M | 2.47% |
27,315
-24,139
|
|
||
17
Paylocity
PCTY
$6.06B
| $2.99M | 2.2% |
27,695
+4,881
|
|
||
18
Progressive
PGR
$117B
| $2.84M | 2.09% |
14,352
-504
|
|
||
19
Fidelity National Information Services
FIS
$20.7B
| $2.82M | 2.08% |
+60,145
|
|
||
20
CBRE Group
CBRE
$39.9B
| $2.74M | 2.02% |
20,223
-850
|
|
||
21
Raymond James Financial
RJF
$29.5B
| $2.63M | 1.94% |
18,191
-681
|
|
||
22
Arista Networks
ANET
$192B
| $2.55M | 1.87% |
20,720
-624
|
|
||
23
Triumph Financial Inc
TFIN
$1.73B
| $2.37M | 1.75% |
39,740
-1,601
|
|
||
|
24
Option Care Health
OPCH
$3.31B
| $2.31M | 1.7% |
85,829
-71,479
|
|
||
25
Cisco
CSCO
$474B
| $2.22M | 1.64% |
28,628
-9,242
|
|