SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
82
New
2
Increased
71
Reduced
3
Closed
5
Top Buys
| 1 |
US Physical Therapy
USPH
|
+$3.42M |
| 2 |
Endava
DAVA
|
+$1.46M |
| 3 |
Cisco
CSCO
|
+$1.33M |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.28M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.31M |
| 4 |
Aramark
ARMK
|
+$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.15B
| $1.23M | 0.66% |
67,066
+10,816
| +19% | +$198K |
|
52
Diamondback Energy
FANG
$39.9B
| $1.16M | 0.62% |
8,413
+1,344
| +19% | +$185K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.15M | 0.61% |
16,530
+2,688
| +19% | +$187K |
|
54
Charles Schwab
SCHW
$169B
| $1.06M | 0.57% |
11,622
+1,856
| +19% | +$169K |
|
55
ITT
ITT
$13.9B
| $1.01M | 0.54% |
6,438
+1,024
| +19% | +$161K |
|
56
Westrock Coffee
WEST
$511M
| $990K | 0.53% |
172,711
+15,168
| +10% | +$86.9K |
|
57
S&P Global
SPGI
$167B
| $916K | 0.49% |
+1,738
| New | +$916K |
|
58
Kforce
KFRC
$568M
| $867K | 0.46% |
21,082
+2,560
| +14% | +$105K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.32B
| $864K | 0.46% |
3,013
+512
| +20% | +$147K |
|
60
Erie Indemnity
ERIE
$17.5B
| $820K | 0.44% |
2,364
+384
| +19% | +$133K |
|
61
Qorvo
QRVO
$8.18B
| $808K | 0.43% |
9,513
-11,153
| -54% | -$947K |
|
62
JB Hunt Transport Services
JBHT
$13.5B
| $774K | 0.41% |
5,390
+576
| +12% | +$82.7K |
|
63
US Foods
USFD
$17.8B
| $741K | 0.4% |
9,627
+1,536
| +19% | +$118K |
|
64
Walmart
WMT
$813B
| $726K | 0.39% |
7,427
+1,216
| +20% | +$119K |
|
65
Greif
GEF
$3.57B
| $706K | 0.38% |
10,859
+1,728
| +19% | +$112K |
|
66
SBA Communications
SBAC
$20.9B
| $665K | 0.36% |
2,833
+448
| +19% | +$105K |
|
67
Fastenal
FAST
$55.1B
| $642K | 0.34% |
15,276
+2,454
| +19% | +$103K |
|
68
O'Reilly Automotive
ORLY
$90.8B
| $638K | 0.34% |
7,080
+1,005
| +17% | +$90.6K |
|
69
Automatic Data Processing
ADP
$119B
| $638K | 0.34% |
2,068
+320
| +18% | +$98.7K |
|
70
Waste Connections
WCN
$45.7B
| $637K | 0.34% |
3,409
+576
| +20% | +$108K |
|
71
Saic
SAIC
$4.79B
| $591K | 0.32% |
5,248
+832
| +19% | +$93.7K |
|
72
Camden Property Trust
CPT
$11.8B
| $584K | 0.31% |
5,178
+832
| +19% | +$93.8K |
|
73
Copart
CPRT
$47B
| $540K | 0.29% |
11,010
+1,792
| +19% | +$87.9K |
|
74
HubSpot
HUBS
$26.2B
| $487K | 0.26% |
875
+128
| +17% | +$71.2K |
|
75
IDEX
IEX
$12.3B
| $487K | 0.26% |
2,772
+448
| +19% | +$78.7K |
|