SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$5.42M |
| 2 |
Grand Canyon Education
LOPE
|
+$5.21M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.47M |
| 4 |
Repay Holdings
RPAY
|
+$4.41M |
| 5 |
Endava
DAVA
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $441K | 0.28% |
+3,803
| New | +$441K |
|
77
Saic
SAIC
$4.9B
| $428K | 0.27% |
+3,831
| New | +$428K |
|
78
O'Reilly Automotive
ORLY
$91.2B
| $427K | 0.27% |
+5,400
| New | +$427K |
|
79
Waste Connections
WCN
$45.3B
| $424K | 0.27% |
+2,472
| New | +$424K |
|
80
IDEX
IEX
$12.1B
| $420K | 0.27% |
+2,009
| New | +$420K |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.2B
| $403K | 0.26% |
+1,142
| New | +$403K |
|
82
Fastenal
FAST
$54.5B
| $403K | 0.26% |
+11,196
| New | +$403K |
|
83
Fathom Holdings
FTHM
$79.4M
| $284K | 0.18% |
+185,444
| New | +$284K |
|