SSCM
Sovereign's Capital Management Portfolio holdings
AUM $187M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.3M
(+7.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
+$2.96M |
| 2 |
Vistra
VST
|
+$2.65M |
| 3 |
Douglas Dynamics
PLOW
|
+$2.21M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.94M |
| 5 |
Alkami Technology
ALKT
|
+$1.45M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$2.59M |
| 2 |
Option Care Health
OPCH
|
+$1.06M |
| 3 |
Pilgrim's Pride
PPC
|
+$848K |
| 4 |
HubSpot
HUBS
|
+$577K |
| 5 |
Insperity
NSP
|
+$490K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 20% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$19.2B
| $2.66M | 1.58% |
41,738
+3,479
| +9% | +$222K |
|
27
P10
PX
$1.31B
| $2.65M | 1.58% |
225,575
+16,904
| +8% | +$199K |
|
28
Amicus Therapeutics
FOLD
$2.38B
| $2.53M | 1.51% |
310,361
+12,531
| +4% | +$102K |
|
29
National Healthcare
NHC
$1.8B
| $2.37M | 1.41% |
25,536
+1,066
| +4% | +$98.9K |
|
30
Cisco
CSCO
$265B
| $2.35M | 1.4% |
38,058
+2,291
| +6% | +$141K |
|
|
31
Triumph Financial, Inc.
TFIN
$1.4B
| $2.34M | 1.39% |
40,516
+33,512
| +478% | +$1.94M |
|
32
Arista Networks
ANET
$183B
| $2.17M | 1.29% |
27,944
+5,683
| +26% | +$440K |
|
33
Trinity Capital
TRIN
$1.13B
| $2.13M | 1.26% |
140,268
-8,800
| -6% | -$133K |
|
34
United Parcel Service
UPS
$71.2B
| $1.88M | 1.12% |
17,096
+1,296
| +8% | +$143K |
|
35
ResMed
RMD
$39.7B
| $1.75M | 1.04% |
7,836
+2,540
| +48% | +$569K |
|
36
Columbia Sportswear
COLM
$2.96B
| $1.74M | 1.03% |
22,947
-3,135
| -12% | -$237K |
|
37
Lincoln Electric
LECO
$13B
| $1.73M | 1.03% |
9,135
-315
| -3% | -$59.6K |
|
38
Diodes
DIOD
$2.52B
| $1.71M | 1.02% |
39,662
-233
| -0.6% | -$10.1K |
|
39
Intel
INTC
$116B
| $1.71M | 1.02% |
75,261
+37,813
| +101% | +$859K |
|
40
Capital Southwest
CSWC
$1.24B
| $1.57M | 0.93% |
70,370
+2,795
| +4% | +$62.4K |
|
41
Advantage Solutions
ADV
$639M
| $1.55M | 0.92% |
1,027,395
+137,170
| +15% | +$207K |
|
|
42
Option Care Health
OPCH
$4.53B
| $1.51M | 0.9% |
43,171
-30,345
| -41% | -$1.06M |
|
43
Qorvo
QRVO
$8.01B
| $1.5M | 0.89% |
20,666
+7
| +0% | +$507 |
|
44
APi Group
APG
$14.7B
| $1.43M | 0.85% |
59,810
+1,865
| +3% | +$44.5K |
|
45
SiteOne Landscape Supply
SITE
$6.17B
| $1.31M | 0.78% |
10,788
-1,994
| -16% | -$242K |
|
46
Devon Energy
DVN
$21.4B
| $1.28M | 0.76% |
34,347
+4,196
| +14% | +$157K |
|
47
Aramark
ARMK
$9.94B
| $1.27M | 0.75% |
36,674
+409
| +1% | +$14.1K |
|
48
Miller Industries
MLR
$453M
| $1.22M | 0.73% |
28,910
+11,598
| +67% | +$491K |
|
49
H&R Block
HRB
$6.71B
| $1.19M | 0.71% |
21,703
+5,777
| +36% | +$317K |
|
50
APA Corp
APA
$8.2B
| $1.18M | 0.7% |
56,250
+7,245
| +15% | +$152K |
|