SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$5.42M |
| 2 |
Grand Canyon Education
LOPE
|
+$5.21M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.47M |
| 4 |
Repay Holdings
RPAY
|
+$4.41M |
| 5 |
Endava
DAVA
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advantage Solutions
ADV
$619M
| $2.6M | 1.66% |
+890,225
| New | +$2.6M |
|
|
CMRC
27
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.59M | 1.65% |
+422,576
| New | +$2.59M |
|
28
Arista Networks
ANET
$175B
| $2.46M | 1.57% |
+22,261
| New | +$2.46M |
|
29
Diodes
DIOD
$2.44B
| $2.46M | 1.57% |
+39,895
| New | +$2.46M |
|
30
Tyson Foods
TSN
$19.6B
| $2.2M | 1.4% |
+38,259
| New | +$2.2M |
|
31
Columbia Sportswear
COLM
$2.99B
| $2.19M | 1.4% |
+26,082
| New | +$2.19M |
|
32
Trinity Capital
TRIN
$1.13B
| $2.16M | 1.38% |
+149,068
| New | +$2.16M |
|
33
Cisco
CSCO
$263B
| $2.12M | 1.35% |
+35,767
| New | +$2.12M |
|
34
United Parcel Service
UPS
$71.5B
| $1.99M | 1.27% |
+15,800
| New | +$1.99M |
|
35
Lincoln Electric
LECO
$13.2B
| $1.77M | 1.13% |
+9,450
| New | +$1.77M |
|
36
Option Care Health
OPCH
$4.62B
| $1.71M | 1.09% |
+73,516
| New | +$1.71M |
|
37
SiteOne Landscape Supply
SITE
$6.23B
| $1.68M | 1.07% |
+12,782
| New | +$1.68M |
|
38
Capital Southwest
CSWC
$1.27B
| $1.47M | 0.94% |
+67,575
| New | +$1.47M |
|
39
Qorvo
QRVO
$8.04B
| $1.44M | 0.92% |
+20,659
| New | +$1.44M |
|
40
APi Group
APG
$14.5B
| $1.39M | 0.89% |
+57,945
| New | +$1.39M |
|
41
Aramark
ARMK
$10.1B
| $1.35M | 0.86% |
+36,265
| New | +$1.35M |
|
42
Douglas Dynamics
PLOW
$752M
| $1.29M | 0.82% |
+54,570
| New | +$1.29M |
|
43
HubSpot
HUBS
$25.9B
| $1.22M | 0.78% |
+1,757
| New | +$1.22M |
|
44
Korn Ferry
KFY
$3.79B
| $1.22M | 0.78% |
+18,103
| New | +$1.22M |
|
45
ResMed
RMD
$39.6B
| $1.21M | 0.77% |
+5,296
| New | +$1.21M |
|
46
Verra Mobility
VRRM
$3.92B
| $1.19M | 0.76% |
+49,069
| New | +$1.19M |
|
47
APA Corp
APA
$8.17B
| $1.13M | 0.72% |
+49,005
| New | +$1.13M |
|
48
Miller Industries
MLR
$455M
| $1.13M | 0.72% |
+17,312
| New | +$1.13M |
|
49
Diamondback Energy
FANG
$39.6B
| $1.01M | 0.64% |
+6,166
| New | +$1.01M |
|
50
Devon Energy
DVN
$22.1B
| $987K | 0.63% |
+30,151
| New | +$987K |
|