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
$165M
AUM Growth
-$19.4M
(-11%)
Holding
82
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.06M | |
| 3 | +$3.2M | |
| 4 |
Paycom
PAYC
|
+$2.17M |
| 5 |
Insperity
NSP
|
+$2.14M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.98M | |
| 3 | +$2.71M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.37M |
| 5 |
Goosehead Insurance
GSHD
|
+$2.25M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.65% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$14.5B
| $203K | 0.12% |
1,140
-1,654
|
|
||
77
Advantage Solutions
ADV
$246M
| $197K | 0.12% |
223,629
-610,210
|
|
||
78
Endava
DAVA
$267M
| $115K | 0.07% |
18,219
-2,132
|
|
||
|
79
Goosehead Insurance
GSHD
$1.09B
| – | – |
-30,269
|
|
||
80
NeoGenomics
NEO
$1.11B
| – | – |
-40,974
|
|
||
81
National Healthcare
NHC
$2.43B
| – | – |
-27,639
|
|
||
|
RPC
82
Ridgepost Capital
RPC
$823M
| – | – |
-249,488
|
|