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
$184M
AUM Growth
-$2.61M
(-1.4%)
Holding
78
Top Buys
| 1 | +$4.81M | |
| 2 | +$3.63M | |
| 3 | +$3.56M | |
| 4 |
Amicus Therapeutics
FOLD
|
+$3.41M |
| 5 |
Option Care Health
OPCH
|
+$3.39M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$2.96M | |
| 3 | +$2.84M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$2.39M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.32M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 18.23% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$16.3B
| $1.16M | 0.63% |
6,462
+24
|
|
||
52
Charles Schwab
SCHW
$162B
| $1.11M | 0.6% |
11,677
+55
|
|
||
|
CSW
53
CSW Industrials
CSW
$4.41B
| $1.01M | 0.55% |
4,172
+1,159
|
|
||
54
APi Group
APG
$17.9B
| $882K | 0.48% |
25,657
-45,673
|
|
||
55
CME Group
CME
$109B
| $878K | 0.48% |
+3,248
|
|
||
56
Qorvo
QRVO
$7.29B
| $871K | 0.47% |
9,561
+48
|
|
||
57
S&P Global
SPGI
$128B
| $851K | 0.46% |
1,749
+11
|
|
||
58
Westrock Coffee
WEST
$376M
| $836K | 0.45% |
171,996
-715
|
|
||
59
Walmart Inc
WMT
$984B
| $769K | 0.42% |
7,460
+33
|
|
||
60
O'Reilly Automotive
ORLY
$79.1B
| $766K | 0.42% |
7,109
+29
|
|
||
61
Erie Indemnity
ERIE
$12.7B
| $757K | 0.41% |
2,378
+14
|
|
||
62
Fastenal
FAST
$53.5B
| $752K | 0.41% |
15,332
+56
|
|
||
63
US Foods
USFD
$20.1B
| $743K | 0.4% |
9,693
+66
|
|
||
64
JB Hunt Transport Services
JBHT
$19.9B
| $721K | 0.39% |
5,377
-13
|
|
||
65
Kforce
KFRC
$478M
| $635K | 0.34% |
21,181
+99
|
|
||
66
Automatic Data Processing
ADP
$85.8B
| $610K | 0.33% |
2,080
+12
|
|
||
67
Waste Connections
WCN
$42.6B
| $602K | 0.33% |
3,427
+18
|
|
||
68
Camden Property Trust
CPT
$10.5B
| $557K | 0.3% |
5,221
+43
|
|
||
69
SBA Communications
SBAC
$19.9B
| $553K | 0.3% |
2,858
+25
|
|
||
70
Saic
SAIC
$4.13B
| $524K | 0.28% |
5,271
+23
|
|
||
71
Copart
CPRT
$34.2B
| $498K | 0.27% |
11,068
+58
|
|
||
72
IDEX
IEX
$14.5B
| $455K | 0.25% |
2,794
+22
|
|
||
73
HubSpot
HUBS
$13.7B
| $415K | 0.23% |
887
+12
|
|
||
74
J&J Snack Foods
JJSF
$1.58B
| $378K | 0.21% |
3,931
+30
|
|
||
75
NeoGenomics
NEO
$1.11B
| $316K | 0.17% |
40,974
+286
|
|