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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.4B
| $3.03M | 1.62% |
17,576
+1,344
| +8% | +$232K |
|
27
Arista Networks
ANET
$195B
| $3.02M | 1.62% |
29,544
+1,600
| +6% | +$164K |
|
28
National Healthcare
NHC
$1.76B
| $3.02M | 1.62% |
28,224
+2,688
| +11% | +$288K |
|
29
Triumph Financial, Inc.
TFIN
$1.41B
| $2.97M | 1.59% |
53,979
+13,463
| +33% | +$742K |
|
30
Tyson Foods
TSN
$20B
| $2.57M | 1.38% |
45,962
+4,224
| +10% | +$236K |
|
31
P10
PX
$1.38B
| $2.56M | 1.37% |
250,919
+25,344
| +11% | +$259K |
|
32
APi Group
APG
$14.8B
| $2.43M | 1.3% |
71,330
+11,520
| +19% | +$392K |
|
33
ResMed
RMD
$40.1B
| $2.25M | 1.21% |
8,732
+896
| +11% | +$231K |
|
34
Lincoln Electric
LECO
$13.5B
| $2.09M | 1.12% |
10,095
+960
| +11% | +$199K |
|
35
Amicus Therapeutics
FOLD
$2.46B
| $2.04M | 1.09% |
355,609
+45,248
| +15% | +$259K |
|
36
Trinity Capital
TRIN
$1.13B
| $1.97M | 1.06% |
140,268
| – | – |
|
37
United Parcel Service
UPS
$71.3B
| $1.84M | 0.99% |
18,248
+1,152
| +7% | +$116K |
|
38
Capital Southwest
CSWC
$1.26B
| $1.7M | 0.91% |
77,048
+6,678
| +9% | +$147K |
|
39
Option Care Health
OPCH
$4.75B
| $1.67M | 0.89% |
51,491
+8,320
| +19% | +$270K |
|
40
Columbia Sportswear
COLM
$3.02B
| $1.56M | 0.83% |
25,507
+2,560
| +11% | +$156K |
|
41
Emcor
EME
$29B
| $1.55M | 0.83% |
2,891
+1,417
| +96% | +$758K |
|
42
Miller Industries
MLR
$462M
| $1.53M | 0.82% |
34,478
+5,568
| +19% | +$248K |
|
43
Healthcare Services Group
HCSG
$1.17B
| $1.5M | 0.8% |
99,660
+11,264
| +13% | +$169K |
|
44
Advantage Solutions
ADV
$619M
| $1.47M | 0.78% |
1,110,595
+83,200
| +8% | +$110K |
|
45
Verra Mobility
VRRM
$3.92B
| $1.44M | 0.77% |
56,790
+9,152
| +19% | +$232K |
|
46
H&R Block
HRB
$6.85B
| $1.42M | 0.76% |
25,863
+4,160
| +19% | +$228K |
|
47
AZZ Inc
AZZ
$3.54B
| $1.42M | 0.76% |
15,001
+2,432
| +19% | +$230K |
|
48
SPS Commerce
SPSC
$4.26B
| $1.35M | 0.72% |
9,893
+1,600
| +19% | +$218K |
|
49
Devon Energy
DVN
$22.3B
| $1.29M | 0.69% |
40,619
+6,272
| +18% | +$200K |
|
50
Diodes
DIOD
$2.49B
| $1.23M | 0.66% |
23,235
-16,427
| -41% | -$869K |
|