SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$184M
AUM Growth
-$2.61M
(-1.4%)
Holding
78
Top Buys
| 1 | +$5M | |
| 2 | +$3.77M | |
| 3 | +$3.36M | |
| 4 |
United Parcel Service
UPS
|
+$3.28M |
| 5 |
Option Care Health
OPCH
|
+$3.25M |
Top Sells
| 1 | +$6M | |
| 2 | +$2.99M | |
| 3 | +$2.65M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$2.41M |
| 5 |
CBRE Group
CBRE
|
+$2.33M |
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
Molina Healthcare
MOH
$8.25B
| $7.78M | 4.22% |
40,652
+26,129
|
|
||
2
Amicus Therapeutics
FOLD
$3.04B
| $6.58M | 3.57% |
834,429
+478,820
|
|
||
3
Vistra
VST
$56B
| $6.18M | 3.35% |
31,538
-577
|
|
||
4
Insperity
NSP
$1.37B
| $5.84M | 3.17% |
118,788
+54,076
|
|
||
5
American Financial Group
AFG
$11.1B
| $5.38M | 2.92% |
36,892
-139
|
|
||
6
LCI Industries
LCII
$2.93B
| $5.12M | 2.78% |
54,939
+13,976
|
|
||
7
Grand Canyon Education
LOPE
$4.36B
| $5.1M | 2.77% |
23,246
-12,092
|
|
||
|
FISV
8
Fiserv Inc
FISV
$35.8B
| $5.09M | 2.76% |
39,491
+21,671
|
|
||
9
Primerica
PRI
$8.12B
| $5.03M | 2.73% |
18,115
-89
|
|
||
10
Douglas Dynamics
PLOW
$770M
| $4.96M | 2.69% |
158,690
-3,051
|
|
||
11
Euronet Worldwide
EEFT
$3.26B
| $4.85M | 2.63% |
55,278
+2,205
|
|
||
|
12
United Parcel Service
UPS
$84.5B
| $4.81M | 2.61% |
57,541
+39,293
|
|
||
|
13
Option Care Health
OPCH
$5.25B
| $4.68M | 2.54% |
168,583
+117,092
|
|
||
14
Repay Holdings
RPAY
$279M
| $4.58M | 2.48% |
874,761
-3,997
|
|
||
15
Alkami Technology
ALKT
$2.32B
| $4.56M | 2.47% |
183,585
-3,214
|
|
||
16
US Physical Therapy
USPH
$1.21B
| $4.26M | 2.31% |
50,185
+6,490
|
|
||
17
Healthcare Services Group
HCSG
$1.32B
| $4.18M | 2.27% |
248,440
+148,780
|
|
||
18
NetApp
NTAP
$23.6B
| $4.07M | 2.21% |
34,379
-14,991
|
|
||
19
Greif
GEF
$3.87B
| $4.01M | 2.18% |
67,080
+56,221
|
|
||
20
Cisco
CSCO
$317B
| $3.9M | 2.12% |
57,059
-147
|
|
||
21
Progressive
PGR
$131B
| $3.88M | 2.11% |
15,717
-73
|
|
||
|
22
CBRE Group
CBRE
$46.6B
| $3.66M | 1.99% |
23,220
-14,759
|
|
||
23
Arthur J. Gallagher & Co
AJG
$61.7B
| $3.61M | 1.96% |
11,648
+19
|
|
||
24
Arista Networks
ANET
$167B
| $3.51M | 1.9% |
24,060
-5,484
|
|
||
25
Raymond James Financial
RJF
$32.8B
| $3.47M | 1.88% |
20,102
-4,508
|
|