SSCM
Sovereign's Capital Management Portfolio holdings
AUM $187M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.3M
(+7.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
+$2.96M |
| 2 |
Vistra
VST
|
+$2.65M |
| 3 |
Douglas Dynamics
PLOW
|
+$2.21M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$1.94M |
| 5 |
Alkami Technology
ALKT
|
+$1.45M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$2.59M |
| 2 |
Option Care Health
OPCH
|
+$1.06M |
| 3 |
Pilgrim's Pride
PPC
|
+$848K |
| 4 |
HubSpot
HUBS
|
+$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$4.78B
| $496K | 0.29% |
4,416
+585
| +15% | +$65.7K |
|
77
J&J Snack Foods
JJSF
$2B
| $430K | 0.26% |
3,261
+408
| +14% | +$53.7K |
|
|
78
HubSpot
HUBS
$26.8B
| $427K | 0.25% |
747
-1,010
| -57% | -$577K |
|
79
IDEX
IEX
$12.1B
| $421K | 0.25% |
2,324
+315
| +16% | +$57K |
|
80
NeoGenomics
NEO
$1.04B
| $324K | 0.19% |
34,096
+4,379
| +15% | +$41.6K |
|
|
CMRC
81
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| – | – |
-422,576
| Closed | -$2.59M |
|
82
Fathom Holdings
FTHM
$79.7M
| – | – |
-185,444
| Closed | -$284K |
|
|
83
Pilgrim's Pride
PPC
$10.2B
| – | – |
-18,687
| Closed | -$848K |
|
84
SpartanNash
SPTN
$890M
| – | – |
-25,153
| Closed | -$461K |
|