SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$5.42M |
| 2 |
Grand Canyon Education
LOPE
|
+$5.21M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.47M |
| 4 |
Repay Holdings
RPAY
|
+$4.41M |
| 5 |
Endava
DAVA
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$567M
| $953K | 0.61% |
+16,806
| New | +$953K |
|
52
Healthcare Services Group
HCSG
$1.16B
| $939K | 0.6% |
+80,860
| New | +$939K |
|
53
Vistra
VST
$71.1B
| $900K | 0.57% |
+6,529
| New | +$900K |
|
54
AZZ Inc
AZZ
$3.52B
| $897K | 0.57% |
+10,945
| New | +$897K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.55% |
+12,056
| New | +$864K |
|
56
Pilgrim's Pride
PPC
$10.4B
| $848K | 0.54% |
+18,687
| New | +$848K |
|
57
H&R Block
HRB
$6.86B
| $842K | 0.54% |
+15,926
| New | +$842K |
|
58
Greif
GEF
$3.59B
| $828K | 0.53% |
+13,543
| New | +$828K |
|
59
JB Hunt Transport Services
JBHT
$13.4B
| $760K | 0.48% |
+4,453
| New | +$760K |
|
60
SBA Communications
SBAC
$21.5B
| $751K | 0.48% |
+3,685
| New | +$751K |
|
61
Intel
INTC
$112B
| $751K | 0.48% |
+37,448
| New | +$751K |
|
62
ITT
ITT
$13.8B
| $712K | 0.45% |
+4,982
| New | +$712K |
|
63
Erie Indemnity
ERIE
$17.7B
| $705K | 0.45% |
+1,710
| New | +$705K |
|
64
Triumph Financial, Inc.
TFIN
$1.4B
| $637K | 0.41% |
+7,004
| New | +$637K |
|
65
Charles Schwab
SCHW
$170B
| $629K | 0.4% |
+8,503
| New | +$629K |
|
66
NeoGenomics
NEO
$1.03B
| $490K | 0.31% |
+29,717
| New | +$490K |
|
67
Walmart
WMT
$825B
| $488K | 0.31% |
+5,400
| New | +$488K |
|
68
SPS Commerce
SPSC
$4B
| $481K | 0.31% |
+2,615
| New | +$481K |
|
69
US Foods
USFD
$17.9B
| $476K | 0.3% |
+7,053
| New | +$476K |
|
70
Westrock Coffee
WEST
$508M
| $465K | 0.3% |
+72,410
| New | +$465K |
|
71
Copart
CPRT
$46.8B
| $462K | 0.29% |
+8,044
| New | +$462K |
|
72
SpartanNash
SPTN
$897M
| $461K | 0.29% |
+25,153
| New | +$461K |
|
73
NetApp
NTAP
$24.8B
| $452K | 0.29% |
+3,895
| New | +$452K |
|
74
Automatic Data Processing
ADP
$119B
| $446K | 0.28% |
+1,523
| New | +$446K |
|
75
J&J Snack Foods
JJSF
$2.02B
| $443K | 0.28% |
+2,853
| New | +$443K |
|