SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$165M
AUM Growth
-$19.4M
(-11%)
Holding
82
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.06M | |
| 3 | +$3.2M | |
| 4 |
Paycom
PAYC
|
+$2.17M |
| 5 |
Insperity
NSP
|
+$2.14M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.98M | |
| 3 | +$2.71M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.37M |
| 5 |
Goosehead Insurance
GSHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westrock Coffee
WEST
$376M
| $659K | 0.4% |
162,033
-9,963
|
|
||
52
Erie Indemnity
ERIE
$12.7B
| $611K | 0.37% |
2,132
-246
|
|
||
53
O'Reilly Automotive
ORLY
$79.1B
| $581K | 0.35% |
6,371
-738
|
|
||
54
Fastenal
FAST
$53.5B
| $550K | 0.33% |
13,713
-1,619
|
|
||
55
Waste Connections
WCN
$42.6B
| $536K | 0.33% |
3,058
-369
|
|
||
56
Camden Property Trust
CPT
$10.5B
| $516K | 0.31% |
4,688
-533
|
|
||
57
SBA Communications
SBAC
$19.9B
| $497K | 0.3% |
2,571
-287
|
|
||
58
JB Hunt Transport Services
JBHT
$19.9B
| $497K | 0.3% |
2,557
-2,820
|
|
||
59
APi Group
APG
$17.9B
| $496K | 0.3% |
12,956
-12,701
|
|
||
60
US Foods
USFD
$20.1B
| $495K | 0.3% |
6,576
-3,117
|
|
||
61
Devon Energy
DVN
$28.1B
| $487K | 0.3% |
13,289
-25,782
|
|
||
62
Qualcomm
QCOM
$143B
| $484K | 0.29% |
+2,832
|
|
||
63
Automatic Data Processing
ADP
$85.8B
| $482K | 0.29% |
1,875
-205
|
|
||
64
Diamondback Energy
FANG
$49.8B
| $474K | 0.29% |
3,154
-5,311
|
|
||
65
Sprouts Farmers Market
SFM
$7.13B
| $469K | 0.28% |
+5,893
|
|
||
66
Emcor
EME
$32.1B
| $464K | 0.28% |
758
-1,113
|
|
||
67
APA Corp
APA
$11.6B
| $463K | 0.28% |
18,926
-48,445
|
|
||
68
Kforce
KFRC
$478M
| $453K | 0.27% |
14,639
-6,542
|
|
||
69
Saic
SAIC
$4.13B
| $412K | 0.25% |
4,093
-1,178
|
|
||
70
Copart
CPRT
$34.2B
| $387K | 0.23% |
9,891
-1,177
|
|
||
71
HubSpot
HUBS
$13.7B
| $323K | 0.2% |
805
-82
|
|
||
72
J&J Snack Foods
JJSF
$1.58B
| $318K | 0.19% |
3,521
-410
|
|
||
73
Becton Dickinson
BDX
$46.4B
| $283K | 0.17% |
1,459
-164
|
|
||
74
Lincoln Electric
LECO
$14.6B
| $268K | 0.16% |
1,119
-123
|
|
||
75
ITT
ITT
$16.3B
| $252K | 0.15% |
1,455
-5,007
|
|