SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$165M
AUM Growth
-$19.4M
(-11%)
Holding
82
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.06M | |
| 3 | +$3.2M | |
| 4 |
Paycom
PAYC
|
+$2.17M |
| 5 |
Insperity
NSP
|
+$2.14M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.98M | |
| 3 | +$2.71M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.37M |
| 5 |
Goosehead Insurance
GSHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$174B
| $2.8M | 1.7% |
21,344
-2,716
|
|
||
27
Triumph Financial Inc
TFIN
$1.36B
| $2.59M | 1.57% |
41,341
-10,959
|
|
||
|
28
Healthcare Services Group
HCSG
$1.41B
| $2.23M | 1.36% |
116,856
-131,584
|
|
||
|
FRMI
29
Fermi Inc
FRMI
$5.33B
| $2.21M | 1.34% |
+275,958
|
|
||
30
Trinity Capital
TRIN
$1.23B
| $2.03M | 1.23% |
138,265
|
|
||
31
Capital Southwest
CSWC
$1.32B
| $1.69M | 1.03% |
76,522
|
|
||
32
Super Micro Computer
SMCI
$19.1B
| $1.43M | 0.87% |
48,846
-3,116
|
|
||
33
Tyson Foods
TSN
$21.1B
| $1.41M | 0.85% |
24,002
-21,723
|
|
||
34
Columbia Sportswear
COLM
$2.9B
| $1.31M | 0.79% |
23,762
-1,681
|
|
||
35
NextEra Energy
NEE
$191B
| $1.19M | 0.72% |
14,853
-1,763
|
|
||
36
Miller Industries
MLR
$504M
| $1.16M | 0.7% |
31,050
-3,649
|
|
||
37
Coca-Cola Consolidated
COKE
$13.9B
| $1.15M | 0.7% |
7,506
-8,287
|
|
||
38
Verra Mobility
VRRM
$2.38B
| $1.12M | 0.68% |
49,813
-5,876
|
|
||
39
AZZ Inc
AZZ
$3.76B
| $1.11M | 0.68% |
10,400
-1,230
|
|
||
|
CSW
40
CSW Industrials
CSW
$4.41B
| $1.09M | 0.66% |
3,721
-451
|
|
||
41
SiteOne Landscape Supply
SITE
$6.01B
| $1.07M | 0.65% |
+8,600
|
|
||
42
Charles Schwab
SCHW
$162B
| $1.04M | 0.63% |
10,447
-1,230
|
|
||
43
H&R Block
HRB
$3.86B
| $1.02M | 0.62% |
23,316
-2,747
|
|
||
44
Diodes
DIOD
$2.92B
| $1.01M | 0.61% |
20,390
-2,419
|
|
||
45
NetApp
NTAP
$19.3B
| $883K | 0.54% |
8,245
-26,134
|
|
||
46
ResMed
RMD
$35B
| $827K | 0.5% |
3,435
-4,404
|
|
||
47
S&P Global
SPGI
$128B
| $817K | 0.5% |
1,564
-185
|
|
||
48
CME Group
CME
$109B
| $797K | 0.48% |
2,920
-328
|
|
||
49
Walmart Inc
WMT
$984B
| $744K | 0.45% |
6,681
-779
|
|
||
50
Qorvo
QRVO
$7.29B
| $721K | 0.44% |
8,536
-1,025
|
|