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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.3B
| $3.03M | 1.62% |
17,576
+1,344
|
|
||
27
Arista Networks
ANET
$193B
| $3.02M | 1.62% |
29,544
+1,600
|
|
||
28
National Healthcare
NHC
$1.9B
| $3.02M | 1.62% |
28,224
+2,688
|
|
||
29
Triumph Financial Inc
TFIN
$1.42B
| $2.97M | 1.59% |
53,979
+13,463
|
|
||
30
Tyson Foods
TSN
$18.3B
| $2.57M | 1.38% |
45,962
+4,224
|
|
||
31
P10
PX
$1.16B
| $2.56M | 1.37% |
250,919
+25,344
|
|
||
32
APi Group
APG
$14.5B
| $2.43M | 1.3% |
71,330
+11,520
|
|
||
33
ResMed
RMD
$37.9B
| $2.25M | 1.21% |
8,732
+896
|
|
||
34
Lincoln Electric
LECO
$13.3B
| $2.09M | 1.12% |
10,095
+960
|
|
||
35
Amicus Therapeutics
FOLD
$2.67B
| $2.04M | 1.09% |
355,609
+45,248
|
|
||
36
Trinity Capital
TRIN
$1.05B
| $1.97M | 1.06% |
140,268
|
|
||
37
United Parcel Service
UPS
$73.9B
| $1.84M | 0.99% |
18,248
+1,152
|
|
||
38
Capital Southwest
CSWC
$1.15B
| $1.7M | 0.91% |
77,048
+6,678
|
|
||
39
Option Care Health
OPCH
$4.53B
| $1.67M | 0.89% |
51,491
+8,320
|
|
||
40
Columbia Sportswear
COLM
$2.94B
| $1.56M | 0.83% |
25,507
+2,560
|
|
||
41
Emcor
EME
$33.5B
| $1.55M | 0.83% |
2,891
+1,417
|
|
||
42
Miller Industries
MLR
$468M
| $1.53M | 0.82% |
34,478
+5,568
|
|
||
43
Healthcare Services Group
HCSG
$1.34B
| $1.5M | 0.8% |
99,660
+11,264
|
|
||
44
Advantage Solutions
ADV
$489M
| $1.47M | 0.78% |
1,110,595
+83,200
|
|
||
45
Verra Mobility
VRRM
$3.82B
| $1.44M | 0.77% |
56,790
+9,152
|
|
||
46
H&R Block
HRB
$6.68B
| $1.42M | 0.76% |
25,863
+4,160
|
|
||
47
AZZ Inc
AZZ
$2.97B
| $1.42M | 0.76% |
15,001
+2,432
|
|
||
48
SPS Commerce
SPSC
$4.25B
| $1.35M | 0.72% |
9,893
+1,600
|
|
||
49
Devon Energy
DVN
$20.9B
| $1.29M | 0.69% |
40,619
+6,272
|
|
||
50
Diodes
DIOD
$2.65B
| $1.23M | 0.66% |
23,235
-16,427
|
|