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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 | |
|---|---|---|---|---|---|---|
26
Trinity Capital
TRIN
$1.55B
| $2.04M | 1.5% |
138,896
+631
|
|
||
27
Repay Holdings
RPAY
$285M
| $2.02M | 1.49% |
779,064
-31,272
|
|
||
28
Greif
GEF
$3.7B
| $1.79M | 1.32% |
26,756
-35,937
|
|
||
|
29
Zimmer Biomet
ZBH
$17.4B
| $1.63M | 1.2% |
+18,013
|
|
||
30
LPL Financial
LPLA
$23.4B
| $1.61M | 1.18% |
+5,348
|
|
||
|
FRMI
31
Fermi Inc
FRMI
$3.74B
| $1.55M | 1.14% |
265,412
-10,546
|
|
||
32
Coca-Cola Consolidated
COKE
$12.8B
| $1.38M | 1.02% |
7,194
-312
|
|
||
33
Miller Industries
MLR
$559M
| $1.32M | 0.97% |
28,914
-2,136
|
|
||
34
Diodes
DIOD
$4.82B
| $1.3M | 0.95% |
18,974
-1,416
|
|
||
35
NextEra Energy
NEE
$177B
| $1.28M | 0.94% |
13,821
-1,032
|
|
||
36
AZZ Inc
AZZ
$4.33B
| $1.21M | 0.89% |
9,680
-720
|
|
||
37
ServiceNow
NOW
$111B
| $1.15M | 0.84% |
+10,966
|
|
||
38
Tyson Foods
TSN
$19.8B
| $1.14M | 0.84% |
17,820
-6,182
|
|
||
39
Sprouts Farmers Market
SFM
$7.93B
| $1.08M | 0.79% |
13,948
+8,055
|
|
||
40
SiteOne Landscape Supply
SITE
$4.76B
| $1.06M | 0.78% |
8,000
-600
|
|
||
41
Healthcare Services Group
HCSG
$1.49B
| $960K | 0.71% |
51,778
-65,078
|
|
||
42
Charles Schwab
SCHW
$155B
| $914K | 0.67% |
9,727
-720
|
|
||
43
S&P Global
SPGI
$126B
| $903K | 0.66% |
2,122
+558
|
|
||
|
CSW
44
CSW Industrials
CSW
$4.57B
| $901K | 0.66% |
3,457
-264
|
|
||
45
Qualcomm
QCOM
$210B
| $883K | 0.65% |
6,855
+4,023
|
|
||
46
NetApp
NTAP
$32.1B
| $815K | 0.6% |
7,957
-288
|
|
||
47
CME Group
CME
$94.3B
| $806K | 0.59% |
2,728
-192
|
|
||
48
Columbia Sportswear
COLM
$3.37B
| $778K | 0.57% |
14,203
-9,559
|
|
||
49
Walmart Inc
WMT
$948B
| $774K | 0.57% |
6,225
-456
|
|
||
50
APA Corp
APA
$13.4B
| $747K | 0.55% |
17,606
-1,320
|
|