SSCM
Sovereign's Capital Management Portfolio holdings
AUM $187M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.3M
(+7.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
+$2.96M |
| 2 |
Vistra
VST
|
+$2.65M |
| 3 |
Douglas Dynamics
PLOW
|
+$2.21M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.94M |
| 5 |
Alkami Technology
ALKT
|
+$1.45M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$2.59M |
| 2 |
Option Care Health
OPCH
|
+$1.06M |
| 3 |
Pilgrim's Pride
PPC
|
+$848K |
| 4 |
HubSpot
HUBS
|
+$577K |
| 5 |
Insperity
NSP
|
+$490K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 20% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westrock Coffee
WEST
$493M
| $1.14M | 0.68% |
157,543
+85,133
| +118% | +$615K |
|
52
Diamondback Energy
FANG
$38.9B
| $1.13M | 0.67% |
7,069
+903
| +15% | +$144K |
|
53
Korn Ferry
KFY
$3.79B
| $1.11M | 0.66% |
16,353
-1,750
| -10% | -$119K |
|
54
SPS Commerce
SPSC
$4.03B
| $1.1M | 0.65% |
8,293
+5,678
| +217% | +$754K |
|
55
Verra Mobility
VRRM
$3.89B
| $1.07M | 0.64% |
47,638
-1,431
| -3% | -$32.2K |
|
56
AZZ Inc
AZZ
$3.46B
| $1.05M | 0.63% |
12,569
+1,624
| +15% | +$136K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $981K | 0.58% |
13,842
+1,786
| +15% | +$127K |
|
58
Kforce
KFRC
$566M
| $906K | 0.54% |
18,522
+1,716
| +10% | +$83.9K |
|
59
Healthcare Services Group
HCSG
$1.16B
| $891K | 0.53% |
88,396
+7,536
| +9% | +$76K |
|
60
Erie Indemnity
ERIE
$16.8B
| $830K | 0.49% |
1,980
+270
| +16% | +$113K |
|
61
Charles Schwab
SCHW
$167B
| $764K | 0.45% |
9,766
+1,263
| +15% | +$98.9K |
|
|
CSW
62
CSW Industrials, Inc.
CSW
$4.19B
| $729K | 0.43% |
2,501
+1,359
| +119% | +$396K |
|
63
JB Hunt Transport Services
JBHT
$13.2B
| $712K | 0.42% |
4,814
+361
| +8% | +$53.4K |
|
64
ITT
ITT
$14B
| $699K | 0.42% |
5,414
+432
| +9% | +$55.8K |
|
65
O'Reilly Automotive
ORLY
$90.2B
| $580K | 0.35% |
6,075
+675
| +13% | +$64.5K |
|
66
Waste Connections
WCN
$45.1B
| $553K | 0.33% |
2,833
+361
| +15% | +$70.5K |
|
67
Walmart
WMT
$827B
| $545K | 0.32% |
6,211
+811
| +15% | +$71.2K |
|
68
Emcor
EME
$28.1B
| $545K | 0.32% |
+1,474
| New | +$545K |
|
69
Automatic Data Processing
ADP
$118B
| $534K | 0.32% |
1,748
+225
| +15% | +$68.7K |
|
70
Camden Property Trust
CPT
$11.6B
| $532K | 0.32% |
4,346
+543
| +14% | +$66.4K |
|
71
US Foods
USFD
$17.9B
| $530K | 0.32% |
8,091
+1,038
| +15% | +$67.9K |
|
72
SBA Communications
SBAC
$21.3B
| $525K | 0.31% |
2,385
-1,300
| -35% | -$286K |
|
73
Copart
CPRT
$46B
| $522K | 0.31% |
9,218
+1,174
| +15% | +$66.4K |
|
74
Greif
GEF
$3.56B
| $502K | 0.3% |
9,131
-4,412
| -33% | -$243K |
|
75
Fastenal
FAST
$54.8B
| $497K | 0.3% |
12,822
+1,626
| +15% | +$63K |
|