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 | |
|---|---|---|---|---|---|---|
26
National Healthcare
NHC
$2.09B
| $3.36M | 1.82% |
27,639
-585
|
|
||
27
Paycom
PAYC
$8.99B
| $2.82M | 1.53% |
13,545
-9,637
|
|
||
28
P10
PX
$1.12B
| $2.71M | 1.47% |
249,488
-1,431
|
|
||
29
Paylocity
PCTY
$7.9B
| $2.71M | 1.47% |
16,999
-11,240
|
|
||
30
Triumph Financial Inc
TFIN
$1.46B
| $2.62M | 1.42% |
52,300
-1,679
|
|
||
31
Super Micro Computer
SMCI
$20.3B
| $2.49M | 1.35% |
51,962
-125,221
|
|
||
32
Tyson Foods
TSN
$20.4B
| $2.48M | 1.35% |
45,725
-237
|
|
||
33
Goosehead Insurance
GSHD
$1.85B
| $2.25M | 1.22% |
30,269
-7
|
|
||
34
ResMed
RMD
$36.7B
| $2.15M | 1.16% |
7,839
-893
|
|
||
35
Trinity Capital
TRIN
$1.14B
| $2.14M | 1.16% |
138,265
-2,003
|
|
||
|
36
Coca-Cola Consolidated
COKE
$10.8B
| $1.85M | 1% |
15,793
-20,587
|
|
||
37
Capital Southwest
CSWC
$1.29B
| $1.67M | 0.91% |
76,522
-526
|
|
||
38
SPS Commerce
SPSC
$3.23B
| $1.64M | 0.89% |
15,776
+5,883
|
|
||
39
APA Corp
APA
$9.33B
| $1.64M | 0.89% |
67,371
+305
|
|
||
40
Miller Industries
MLR
$437M
| $1.4M | 0.76% |
34,699
+221
|
|
||
41
Verra Mobility
VRRM
$3.4B
| $1.38M | 0.75% |
55,689
-1,101
|
|
||
42
Devon Energy
DVN
$23.5B
| $1.37M | 0.74% |
39,071
-1,548
|
|
||
43
Columbia Sportswear
COLM
$3.09B
| $1.33M | 0.72% |
25,443
-64
|
|
||
44
H&R Block
HRB
$5.27B
| $1.32M | 0.72% |
26,063
+200
|
|
||
45
Advantage Solutions
ADV
$293M
| $1.28M | 0.69% |
833,839
-276,756
|
|
||
46
AZZ Inc
AZZ
$3.28B
| $1.27M | 0.69% |
11,630
-3,371
|
|
||
47
NextEra Energy
NEE
$169B
| $1.25M | 0.68% |
16,616
+86
|
|
||
48
Emcor
EME
$28.1B
| $1.22M | 0.66% |
1,871
-1,020
|
|
||
49
Diodes
DIOD
$2.45B
| $1.21M | 0.66% |
22,809
-426
|
|
||
50
Diamondback Energy
FANG
$45B
| $1.21M | 0.66% |
8,465
+52
|
|