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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$26.7B
| $5.42M | 3.46% |
+177,778
| New | +$5.42M |
|
|
2
Grand Canyon Education
LOPE
$5.89B
| $5.21M | 3.32% |
+31,780
| New | +$5.21M |
|
|
3
Euronet Worldwide
EEFT
$3.6B
| $4.47M | 2.85% |
+43,502
| New | +$4.47M |
|
|
4
Repay Holdings
RPAY
$507M
| $4.41M | 2.81% |
+577,760
| New | +$4.41M |
|
|
5
Endava
DAVA
$537M
| $4.4M | 2.8% |
+142,294
| New | +$4.4M |
|
6
American Financial Group
AFG
$11.7B
| $4.31M | 2.75% |
+31,491
| New | +$4.31M |
|
7
Alkami Technology
ALKT
$2.63B
| $4.25M | 2.71% |
+115,936
| New | +$4.25M |
|
8
Primerica
PRI
$8.88B
| $4.25M | 2.71% |
+15,659
| New | +$4.25M |
|
9
Paylocity
PCTY
$9.36B
| $4.24M | 2.71% |
+21,279
| New | +$4.24M |
|
10
Paycom
PAYC
$12.5B
| $4.15M | 2.65% |
+20,265
| New | +$4.15M |
|
11
Coca-Cola Consolidated
COKE
$10.6B
| $4.05M | 2.58% |
+32,150
| New | +$4.05M |
|
12
Insperity
NSP
$1.99B
| $3.96M | 2.52% |
+51,080
| New | +$3.96M |
|
13
Progressive
PGR
$146B
| $3.81M | 2.43% |
+15,897
| New | +$3.81M |
|
14
Molina Healthcare
MOH
$9.8B
| $3.8M | 2.42% |
+13,047
| New | +$3.8M |
|
15
Fiserv
FI
$73B
| $3.48M | 2.22% |
+16,954
| New | +$3.48M |
|
16
Becton Dickinson
BDX
$53.6B
| $3.48M | 2.22% |
+15,329
| New | +$3.48M |
|
17
CBRE Group
CBRE
$48.8B
| $3.47M | 2.21% |
+26,417
| New | +$3.47M |
|
18
Raymond James Financial
RJF
$33.9B
| $3.33M | 2.12% |
+21,426
| New | +$3.33M |
|
19
LCI Industries
LCII
$2.43B
| $3.15M | 2.01% |
+30,484
| New | +$3.15M |
|
20
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.1M | 1.98% |
+10,936
| New | +$3.1M |
|
21
Qualcomm
QCOM
$175B
| $3.09M | 1.97% |
+20,111
| New | +$3.09M |
|
22
Goosehead Insurance
GSHD
$2.05B
| $3.03M | 1.93% |
+28,234
| New | +$3.03M |
|
23
Amicus Therapeutics
FOLD
$2.46B
| $2.81M | 1.79% |
+297,830
| New | +$2.81M |
|
24
National Healthcare
NHC
$1.78B
| $2.63M | 1.68% |
+24,470
| New | +$2.63M |
|
25
P10
PX
$1.33B
| $2.63M | 1.68% |
+208,671
| New | +$2.63M |
|