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 | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.1B
| $6.52M | 3.88% |
190,483
+12,705
|
|
||
2
Grand Canyon Education
LOPE
$4.6B
| $5.57M | 3.31% |
32,202
+422
|
|
||
3
Euronet Worldwide
EEFT
$3.02B
| $4.71M | 2.8% |
44,119
+617
|
|
||
4
Primerica
PRI
$8.18B
| $4.71M | 2.8% |
16,540
+881
|
|
||
5
Paycom
PAYC
$9.1B
| $4.67M | 2.78% |
21,390
+1,125
|
|
||
6
CBRE Group
CBRE
$45.5B
| $4.54M | 2.7% |
34,715
+8,298
|
|
||
|
7
Alkami Technology
ALKT
$2.07B
| $4.49M | 2.67% |
170,991
+55,055
|
|
||
8
Repay Holdings
RPAY
$330M
| $4.43M | 2.64% |
795,494
+217,734
|
|
||
9
American Financial Group
AFG
$11.9B
| $4.43M | 2.63% |
33,703
+2,212
|
|
||
10
Coca-Cola Consolidated
COKE
$12.4B
| $4.39M | 2.61% |
32,540
+390
|
|
||
11
Molina Healthcare
MOH
$7.19B
| $4.38M | 2.61% |
13,307
+260
|
|
||
12
Paylocity
PCTY
$7.75B
| $4.21M | 2.5% |
22,453
+1,174
|
|
||
13
Progressive
PGR
$128B
| $4.11M | 2.44% |
14,510
-1,387
|
|
||
|
14
Insperity
NSP
$1.24B
| $4.07M | 2.42% |
45,593
-5,487
|
|
||
15
Becton Dickinson
BDX
$51.9B
| $3.72M | 2.21% |
16,232
+903
|
|
||
16
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.71M | 2.2% |
10,733
-203
|
|
||
17
Fiserv
FI
$34.3B
| $3.64M | 2.16% |
16,476
-478
|
|
||
18
Douglas Dynamics
PLOW
$719M
| $3.47M | 2.07% |
149,517
+94,947
|
|
||
19
Vistra
VST
$63.6B
| $3.42M | 2.03% |
29,107
+22,578
|
|
||
20
NetApp
NTAP
$22.5B
| $3.31M | 1.97% |
37,633
+33,738
|
|
||
21
Qualcomm
QCOM
$184B
| $3.28M | 1.95% |
21,374
+1,263
|
|
||
22
Goosehead Insurance
GSHD
$1.73B
| $3.24M | 1.93% |
27,460
-774
|
|
||
23
LCI Industries
LCII
$2.66B
| $3.18M | 1.89% |
36,355
+5,871
|
|
||
24
Raymond James Financial
RJF
$32.2B
| $3.15M | 1.87% |
22,690
+1,264
|
|
||
25
Endava
DAVA
$511M
| $2.98M | 1.78% |
152,998
+10,704
|
|