SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$187M
1 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.3M
(+7.2%)
Holding
84
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.65M | |
| 3 | +$2.21M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$1.94M |
| 5 |
Alkami Technology
ALKT
|
+$1.45M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$4.22B
| $496K | 0.29% |
4,416
+585
|
|
||
77
J&J Snack Foods
JJSF
$1.59B
| $430K | 0.26% |
3,261
+408
|
|
||
|
78
HubSpot
HUBS
$20.2B
| $427K | 0.25% |
747
-1,010
|
|
||
79
IDEX
IEX
$12.6B
| $421K | 0.25% |
2,324
+315
|
|
||
80
NeoGenomics
NEO
$1.35B
| $324K | 0.19% |
34,096
+4,379
|
|
||
|
CMRC
81
Commerce.com Inc Series 1
CMRC
$406M
| – | – |
-422,576
|
|
||
82
Fathom Holdings
FTHM
$40.5M
| – | – |
-185,444
|
|
||
83
Pilgrim's Pride
PPC
$8.91B
| – | – |
-18,687
|
|
||
|
SPTN
84
DELISTED
SpartanNash
SPTN
| – | – |
-25,153
|
|