SSCM

Sovereign's Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.77M
3
+$3.36M
4
UPS icon
United Parcel Service
UPS
+$3.28M
5
OPCH icon
Option Care Health
OPCH
+$3.25M

Top Sells

1
+$6M
2
+$2.99M
3
+$2.65M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.41M
5
CBRE icon
CBRE Group
CBRE
+$2.33M

Sector Composition

1 Technology 24.65%
2 Financials 19.73%
3 Healthcare 18.23%
4 Industrials 10.93%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$13.4B
$1.16M 0.63%
6,462
+24
SCHW icon
52
Charles Schwab
SCHW
$172B
$1.11M 0.6%
11,677
+55
CSW
53
CSW Industrials
CSW
$5.19B
$1.01M 0.55%
4,172
+1,159
APG icon
54
APi Group
APG
$16.8B
$882K 0.48%
25,657
-45,673
CME icon
55
CME Group
CME
$98.2B
$878K 0.48%
+3,248
QRVO icon
56
Qorvo
QRVO
$8.26B
$871K 0.47%
9,561
+48
SPGI icon
57
S&P Global
SPGI
$151B
$851K 0.46%
1,749
+11
WEST icon
58
Westrock Coffee
WEST
$405M
$836K 0.45%
171,996
-715
WMT icon
59
Walmart Inc. Common Stock
WMT
$921B
$769K 0.42%
7,460
+33
ORLY icon
60
O'Reilly Automotive
ORLY
$79B
$766K 0.42%
7,109
+29
ERIE icon
61
Erie Indemnity
ERIE
$14.4B
$757K 0.41%
2,378
+14
FAST icon
62
Fastenal
FAST
$47B
$752K 0.41%
15,332
+56
USFD icon
63
US Foods
USFD
$17.1B
$743K 0.4%
9,693
+66
JBHT icon
64
JB Hunt Transport Services
JBHT
$18.9B
$721K 0.39%
5,377
-13
KFRC icon
65
Kforce
KFRC
$554M
$635K 0.34%
21,181
+99
ADP icon
66
Automatic Data Processing
ADP
$107B
$610K 0.33%
2,080
+12
WCN icon
67
Waste Connections
WCN
$43B
$602K 0.33%
3,427
+18
CPT icon
68
Camden Property Trust
CPT
$11B
$557K 0.3%
5,221
+43
SBAC icon
69
SBA Communications
SBAC
$20.2B
$553K 0.3%
2,858
+25
SAIC icon
70
Saic
SAIC
$4.51B
$524K 0.28%
5,271
+23
CPRT icon
71
Copart
CPRT
$37.5B
$498K 0.27%
11,068
+58
IEX icon
72
IDEX
IEX
$13.2B
$455K 0.25%
2,794
+22
HUBS icon
73
HubSpot
HUBS
$20.3B
$415K 0.23%
887
+12
JJSF icon
74
J&J Snack Foods
JJSF
$1.82B
$378K 0.21%
3,931
+30
NEO icon
75
NeoGenomics
NEO
$1.52B
$316K 0.17%
40,974
+286
1 2
3
4