SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
1 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.3M
(+7.2%)
Holding
84
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.65M | |
| 3 | +$2.21M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.94M |
| 5 |
Alkami Technology
ALKT
|
+$1.45M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$19.2B
| $2.66M | 1.58% |
41,738
+3,479
|
|
||
27
P10
PX
$1.15B
| $2.65M | 1.58% |
225,575
+16,904
|
|
||
28
Amicus Therapeutics
FOLD
$2.78B
| $2.53M | 1.51% |
310,361
+12,531
|
|
||
29
National Healthcare
NHC
$2.03B
| $2.37M | 1.41% |
25,536
+1,066
|
|
||
30
Cisco
CSCO
$284B
| $2.35M | 1.4% |
38,058
+2,291
|
|
||
|
31
Triumph Financial Inc
TFIN
$1.27B
| $2.34M | 1.39% |
40,516
+33,512
|
|
||
32
Arista Networks
ANET
$173B
| $2.17M | 1.29% |
27,944
+5,683
|
|
||
33
Trinity Capital
TRIN
$1.04B
| $2.13M | 1.26% |
140,268
-8,800
|
|
||
34
United Parcel Service
UPS
$79B
| $1.88M | 1.12% |
17,096
+1,296
|
|
||
35
ResMed
RMD
$36.5B
| $1.75M | 1.04% |
7,836
+2,540
|
|
||
36
Columbia Sportswear
COLM
$2.75B
| $1.74M | 1.03% |
22,947
-3,135
|
|
||
37
Lincoln Electric
LECO
$12.5B
| $1.73M | 1.03% |
9,135
-315
|
|
||
38
Diodes
DIOD
$2.16B
| $1.71M | 1.02% |
39,662
-233
|
|
||
39
Intel
INTC
$183B
| $1.71M | 1.02% |
75,261
+37,813
|
|
||
40
Capital Southwest
CSWC
$1.19B
| $1.57M | 0.93% |
70,370
+2,795
|
|
||
41
Advantage Solutions
ADV
$414M
| $1.55M | 0.92% |
1,027,395
+137,170
|
|
||
42
Option Care Health
OPCH
$4.47B
| $1.51M | 0.9% |
43,171
-30,345
|
|
||
43
Qorvo
QRVO
$8.03B
| $1.5M | 0.89% |
20,666
+7
|
|
||
44
APi Group
APG
$15.7B
| $1.43M | 0.85% |
59,810
+1,865
|
|
||
45
SiteOne Landscape Supply
SITE
$5.51B
| $1.31M | 0.78% |
10,788
-1,994
|
|
||
46
Devon Energy
DVN
$21.3B
| $1.28M | 0.76% |
34,347
+4,196
|
|
||
47
Aramark
ARMK
$9.88B
| $1.27M | 0.75% |
36,674
+409
|
|
||
48
Miller Industries
MLR
$440M
| $1.22M | 0.73% |
28,910
+11,598
|
|
||
49
H&R Block
HRB
$6.03B
| $1.19M | 0.71% |
21,703
+5,777
|
|
||
50
APA Corp
APA
$8.64B
| $1.18M | 0.7% |
56,250
+7,245
|
|