SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Holding
82
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.46M | |
| 3 | +$1.33M | |
| 4 |
NetApp
NTAP
|
+$1.25M |
| 5 |
Insperity
NSP
|
+$1.15M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.71M | |
| 3 | +$1.31M | |
| 4 |
Aramark
ARMK
|
+$1.27M |
| 5 |
Korn Ferry
KFY
|
+$1.11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.78B
| $1.23M | 0.66% |
67,066
+10,816
|
|
||
52
Diamondback Energy
FANG
$42.9B
| $1.16M | 0.62% |
8,413
+1,344
|
|
||
53
NextEra Energy
NEE
$175B
| $1.15M | 0.61% |
16,530
+2,688
|
|
||
54
Charles Schwab
SCHW
$169B
| $1.06M | 0.57% |
11,622
+1,856
|
|
||
55
ITT
ITT
$14.6B
| $1.01M | 0.54% |
6,438
+1,024
|
|
||
56
Westrock Coffee
WEST
$407M
| $990K | 0.53% |
172,711
+15,168
|
|
||
57
S&P Global
SPGI
$152B
| $916K | 0.49% |
+1,738
|
|
||
58
Kforce
KFRC
$534M
| $867K | 0.46% |
21,082
+2,560
|
|
||
|
CSW
59
CSW Industrials
CSW
$4.17B
| $864K | 0.46% |
3,013
+512
|
|
||
60
Erie Indemnity
ERIE
$15.2B
| $820K | 0.44% |
2,364
+384
|
|
||
61
Qorvo
QRVO
$7.96B
| $808K | 0.43% |
9,513
-11,153
|
|
||
62
JB Hunt Transport Services
JBHT
$15.8B
| $774K | 0.41% |
5,390
+576
|
|
||
63
US Foods
USFD
$16B
| $741K | 0.4% |
9,627
+1,536
|
|
||
64
Walmart
WMT
$810B
| $726K | 0.39% |
7,427
+1,216
|
|
||
65
Greif
GEF
$3.54B
| $706K | 0.38% |
10,859
+1,728
|
|
||
66
SBA Communications
SBAC
$20.8B
| $665K | 0.36% |
2,833
+448
|
|
||
67
Fastenal
FAST
$46.7B
| $642K | 0.34% |
15,276
+2,454
|
|
||
68
O'Reilly Automotive
ORLY
$83.1B
| $638K | 0.34% |
7,080
+1,005
|
|
||
69
Automatic Data Processing
ADP
$102B
| $638K | 0.34% |
2,068
+320
|
|
||
70
Waste Connections
WCN
$43.3B
| $637K | 0.34% |
3,409
+576
|
|
||
71
Saic
SAIC
$4.07B
| $591K | 0.32% |
5,248
+832
|
|
||
72
Camden Property Trust
CPT
$10.8B
| $584K | 0.31% |
5,178
+832
|
|
||
73
Copart
CPRT
$39.9B
| $540K | 0.29% |
11,010
+1,792
|
|
||
74
HubSpot
HUBS
$20.8B
| $487K | 0.26% |
875
+128
|
|
||
75
IDEX
IEX
$12.5B
| $487K | 0.26% |
2,772
+448
|
|