SSCM

Sovereign's Capital Management Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.21M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
5
ALKT icon
Alkami Technology
ALKT
+$1.45M

Top Sells

1
+$2.59M
2
+$1.06M
3
+$848K
4
HUBS icon
HubSpot
HUBS
+$577K
5
NSP icon
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 Change
in Stake 		Capital Flow
WEST icon
51
Westrock Coffee
WEST
$405M
$1.14M 0.68%
157,543
+85,133
FANG icon
52
Diamondback Energy
FANG
$41.5B
$1.13M 0.67%
7,069
+903
KFY icon
53
Korn Ferry
KFY
$3.36B
$1.11M 0.66%
16,353
-1,750
SPSC icon
54
SPS Commerce
SPSC
$3.08B
$1.1M 0.65%
8,293
+5,678
VRRM icon
55
Verra Mobility
VRRM
$3.68B
$1.07M 0.64%
47,638
-1,431
AZZ icon
56
AZZ Inc
AZZ
$3.05B
$1.05M 0.63%
12,569
+1,624
NEE icon
57
NextEra Energy
NEE
$177B
$981K 0.58%
13,842
+1,786
KFRC icon
58
Kforce
KFRC
$546M
$906K 0.54%
18,522
+1,716
HCSG icon
59
Healthcare Services Group
HCSG
$1.24B
$891K 0.53%
88,396
+7,536
ERIE icon
60
Erie Indemnity
ERIE
$14.5B
$830K 0.49%
1,980
+270
SCHW icon
61
Charles Schwab
SCHW
$173B
$764K 0.45%
9,766
+1,263
CSW
62
CSW Industrials
CSW
$4.12B
$729K 0.43%
2,501
+1,359
JBHT icon
63
JB Hunt Transport Services
JBHT
$16B
$712K 0.42%
4,814
+361
ITT icon
64
ITT
ITT
$14.9B
$699K 0.42%
5,414
+432
ORLY icon
65
O'Reilly Automotive
ORLY
$83B
$580K 0.35%
6,075
+675
WCN icon
66
Waste Connections
WCN
$42.5B
$553K 0.33%
2,833
+361
WMT icon
67
Walmart
WMT
$817B
$545K 0.32%
6,211
+811
EME icon
68
Emcor
EME
$29.4B
$545K 0.32%
+1,474
ADP icon
69
Automatic Data Processing
ADP
$103B
$534K 0.32%
1,748
+225
CPT icon
70
Camden Property Trust
CPT
$10.9B
$532K 0.32%
4,346
+543
USFD icon
71
US Foods
USFD
$16.1B
$530K 0.32%
8,091
+1,038
SBAC icon
72
SBA Communications
SBAC
$21.3B
$525K 0.31%
2,385
-1,300
CPRT icon
73
Copart
CPRT
$40.1B
$522K 0.31%
9,218
+1,174
GEF icon
74
Greif
GEF
$3.42B
$502K 0.3%
9,131
-4,412
FAST icon
75
Fastenal
FAST
$47.5B
$497K 0.3%
12,822
+1,626
1 2
3
4