SSCM

Sovereign's Capital Management Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.46M
3
+$1.33M
4
NTAP icon
NetApp
NTAP
+$1.25M
5
NSP icon
Insperity
NSP
+$1.15M

Top Sells

1
+$3.28M
2
+$1.71M
3
+$1.31M
4
ARMK icon
Aramark
ARMK
+$1.27M
5
KFY icon
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 Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$8.53B
$1.23M 0.66%
67,066
+10,816
FANG icon
52
Diamondback Energy
FANG
$42.2B
$1.16M 0.62%
8,413
+1,344
NEE icon
53
NextEra Energy
NEE
$174B
$1.15M 0.61%
16,530
+2,688
SCHW icon
54
Charles Schwab
SCHW
$171B
$1.06M 0.57%
11,622
+1,856
ITT icon
55
ITT
ITT
$13.8B
$1.01M 0.54%
6,438
+1,024
WEST icon
56
Westrock Coffee
WEST
$492M
$990K 0.53%
172,711
+15,168
SPGI icon
57
S&P Global
SPGI
$149B
$916K 0.49%
+1,738
KFRC icon
58
Kforce
KFRC
$517M
$867K 0.46%
21,082
+2,560
CSW
59
CSW Industrials
CSW
$4.12B
$864K 0.46%
3,013
+512
ERIE icon
60
Erie Indemnity
ERIE
$17B
$820K 0.44%
2,364
+384
QRVO icon
61
Qorvo
QRVO
$8.4B
$808K 0.43%
9,513
-11,153
JBHT icon
62
JB Hunt Transport Services
JBHT
$15.7B
$774K 0.41%
5,390
+576
USFD icon
63
US Foods
USFD
$16.7B
$741K 0.4%
9,627
+1,536
WMT icon
64
Walmart
WMT
$846B
$726K 0.39%
7,427
+1,216
GEF icon
65
Greif
GEF
$3.48B
$706K 0.38%
10,859
+1,728
SBAC icon
66
SBA Communications
SBAC
$21.3B
$665K 0.36%
2,833
+448
FAST icon
67
Fastenal
FAST
$49.2B
$642K 0.34%
15,276
+2,454
ORLY icon
68
O'Reilly Automotive
ORLY
$82.4B
$638K 0.34%
7,080
+1,005
ADP icon
69
Automatic Data Processing
ADP
$114B
$638K 0.34%
2,068
+320
WCN icon
70
Waste Connections
WCN
$45.3B
$637K 0.34%
3,409
+576
SAIC icon
71
Saic
SAIC
$4.33B
$591K 0.32%
5,248
+832
CPT icon
72
Camden Property Trust
CPT
$11.2B
$584K 0.31%
5,178
+832
CPRT icon
73
Copart
CPRT
$43.2B
$540K 0.29%
11,010
+1,792
HUBS icon
74
HubSpot
HUBS
$24.7B
$487K 0.26%
875
+128
IEX icon
75
IDEX
IEX
$12.6B
$487K 0.26%
2,772
+448
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