We are live on ! Find out more
SSCM

Sovereign's Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.38M
3
+$1.79M
4
ALKT icon
Alkami Technology
ALKT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.65M

Top Sells

1
+$11.2M
2
+$3.3M
3
+$2.54M
4
OPCH icon
Option Care Health
OPCH
+$2.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.95M

Sector Composition

1 Technology 31.89%
2 Financials 19.11%
3 Industrials 10.98%
4 Healthcare 10.33%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$4.73B
$689K 0.51%
21,708
-1,608
WEST icon
52
Westrock Coffee
WEST
$853M
$664K 0.49%
156,201
-5,832
VRRM icon
53
Verra Mobility
VRRM
$723M
$662K 0.49%
46,358
-3,455
DVN icon
54
Devon Energy
DVN
$53.3B
$623K 0.46%
12,377
-912
FAST icon
55
Fastenal
FAST
$54B
$592K 0.44%
12,754
-959
FANG icon
56
Diamondback Energy
FANG
$55.7B
$581K 0.43%
2,938
-216
USFD icon
57
US Foods
USFD
$19.9B
$564K 0.42%
6,120
-456
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$548K 0.4%
5,939
-432
JBHT icon
59
JB Hunt Transport Services
JBHT
$26.7B
$506K 0.37%
2,389
-168
ERIE icon
60
Erie Indemnity
ERIE
$12.1B
$500K 0.37%
1,988
-144
APG icon
61
APi Group
APG
$19B
$489K 0.36%
12,068
-888
WCN
62
Waste Connections
WCN
$40.3B
$462K 0.34%
2,842
-216
QRVO icon
63
Qorvo
QRVO
$8.6B
$438K 0.32%
5,654
-2,882
CPT icon
64
Camden Property Trust
CPT
$11.5B
$425K 0.31%
4,353
-335
SBAC icon
65
SBA Communications
SBAC
$21.7B
$414K 0.3%
2,403
-168
KFRC icon
66
Kforce
KFRC
$863M
$399K 0.29%
13,631
-1,008
SAIC icon
67
Saic
SAIC
$4.85B
$361K 0.27%
3,805
-288
ADP icon
68
Automatic Data Processing
ADP
$92.3B
$357K 0.26%
1,755
-120
CPRT icon
69
Copart
CPRT
$28.8B
$306K 0.23%
9,218
-673
LECO icon
70
Lincoln Electric
LECO
$14.6B
$261K 0.19%
1,047
-72
JJSF icon
71
J&J Snack Foods
JJSF
$1.47B
$260K 0.19%
3,281
-240
ITT icon
72
ITT
ITT
$17.2B
$259K 0.19%
1,359
-96
EME icon
73
Emcor
EME
$36.2B
$233K 0.17%
315
-443
RMD icon
74
ResMed
RMD
$28.4B
$214K 0.16%
955
-2,480
IEX icon
75
IDEX
IEX
$16.5B
$202K 0.15%
1,068
-72
1 2
3
4