SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
82
New
2
Increased
71
Reduced
3
Closed
5
Top Buys
| 1 |
US Physical Therapy
USPH
|
+$3.42M |
| 2 |
Endava
DAVA
|
+$1.46M |
| 3 |
Cisco
CSCO
|
+$1.33M |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.28M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$26.1B
| $8.68M | 4.65% |
177,183
-13,300
| -7% | -$652K |
|
2
Grand Canyon Education
LOPE
$5.69B
| $6.68M | 3.57% |
35,338
+3,136
| +10% | +$593K |
|
3
Vistra
VST
$70.9B
| $6.22M | 3.33% |
32,115
+3,008
| +10% | +$583K |
|
4
Alkami Technology
ALKT
$2.62B
| $5.63M | 3.01% |
186,799
+15,808
| +9% | +$476K |
|
5
Euronet Worldwide
EEFT
$3.57B
| $5.38M | 2.88% |
53,073
+8,954
| +20% | +$908K |
|
6
Paycom
PAYC
$12.4B
| $5.36M | 2.87% |
23,182
+1,792
| +8% | +$415K |
|
7
CBRE Group
CBRE
$48.4B
| $5.32M | 2.85% |
37,979
+3,264
| +9% | +$457K |
|
|
8
NetApp
NTAP
$24.7B
| $5.26M | 2.81% |
49,370
+11,737
| +31% | +$1.25M |
|
9
Paylocity
PCTY
$9.34B
| $5.12M | 2.74% |
28,239
+5,786
| +26% | +$1.05M |
|
10
Primerica
PRI
$8.74B
| $4.98M | 2.67% |
18,204
+1,664
| +10% | +$455K |
|
11
Douglas Dynamics
PLOW
$751M
| $4.77M | 2.55% |
161,741
+12,224
| +8% | +$360K |
|
12
American Financial Group
AFG
$11.4B
| $4.67M | 2.5% |
37,031
+3,328
| +10% | +$420K |
|
13
Molina Healthcare
MOH
$9.71B
| $4.33M | 2.32% |
14,523
+1,216
| +9% | +$362K |
|
14
Repay Holdings
RPAY
$487M
| $4.24M | 2.27% |
878,758
+83,264
| +10% | +$401K |
|
15
Progressive
PGR
$144B
| $4.21M | 2.25% |
15,790
+1,280
| +9% | +$342K |
|
16
Coca-Cola Consolidated
COKE
$10.5B
| $4.06M | 2.17% |
36,380
+3,840
| +12% | +$429K |
|
|
17
Cisco
CSCO
$269B
| $3.97M | 2.12% |
57,206
+19,148
| +50% | +$1.33M |
|
|
18
Insperity
NSP
$1.93B
| $3.89M | 2.08% |
64,712
+19,119
| +42% | +$1.15M |
|
|
19
Endava
DAVA
$511M
| $3.81M | 2.04% |
248,552
+95,554
| +62% | +$1.46M |
|
20
Raymond James Financial
RJF
$33.2B
| $3.77M | 2.02% |
24,610
+1,920
| +8% | +$294K |
|
21
LCI Industries
LCII
$2.47B
| $3.74M | 2% |
40,963
+4,608
| +13% | +$420K |
|
22
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.72M | 1.99% |
11,629
+896
| +8% | +$287K |
|
|
23
US Physical Therapy
USPH
$1.23B
| $3.42M | 1.83% |
+43,695
| New | +$3.42M |
|
24
Goosehead Insurance
GSHD
$2.01B
| $3.19M | 1.71% |
30,276
+2,816
| +10% | +$297K |
|
25
Fiserv
FI
$71.8B
| $3.07M | 1.64% |
17,820
+1,344
| +8% | +$232K |
|