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 | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$27B
| $6.52M | 3.88% |
190,483
+12,705
| +7% | +$435K |
|
2
Grand Canyon Education
LOPE
$5.8B
| $5.57M | 3.31% |
32,202
+422
| +1% | +$73K |
|
3
Euronet Worldwide
EEFT
$3.55B
| $4.71M | 2.8% |
44,119
+617
| +1% | +$65.9K |
|
4
Primerica
PRI
$8.74B
| $4.71M | 2.8% |
16,540
+881
| +6% | +$251K |
|
5
Paycom
PAYC
$12.3B
| $4.67M | 2.78% |
21,390
+1,125
| +6% | +$246K |
|
6
CBRE Group
CBRE
$49.3B
| $4.54M | 2.7% |
34,715
+8,298
| +31% | +$1.09M |
|
|
7
Alkami Technology
ALKT
$2.63B
| $4.49M | 2.67% |
170,991
+55,055
| +47% | +$1.45M |
|
8
Repay Holdings
RPAY
$487M
| $4.43M | 2.64% |
795,494
+217,734
| +38% | +$1.21M |
|
9
American Financial Group
AFG
$11.6B
| $4.43M | 2.63% |
33,703
+2,212
| +7% | +$291K |
|
10
Coca-Cola Consolidated
COKE
$10.6B
| $4.39M | 2.61% |
32,540
+390
| +1% | +$52.7K |
|
11
Molina Healthcare
MOH
$9.55B
| $4.38M | 2.61% |
13,307
+260
| +2% | +$85.6K |
|
12
Paylocity
PCTY
$9.22B
| $4.21M | 2.5% |
22,453
+1,174
| +6% | +$220K |
|
13
Progressive
PGR
$144B
| $4.11M | 2.44% |
14,510
-1,387
| -9% | -$393K |
|
|
14
Insperity
NSP
$1.96B
| $4.07M | 2.42% |
45,593
-5,487
| -11% | -$490K |
|
15
Becton Dickinson
BDX
$53.2B
| $3.72M | 2.21% |
16,232
+903
| +6% | +$207K |
|
16
Arthur J. Gallagher & Co
AJG
$74.2B
| $3.71M | 2.2% |
10,733
-203
| -2% | -$70.1K |
|
17
Fiserv
FI
$72.1B
| $3.64M | 2.16% |
16,476
-478
| -3% | -$106K |
|
|
18
Douglas Dynamics
PLOW
$749M
| $3.47M | 2.07% |
149,517
+94,947
| +174% | +$2.21M |
|
|
19
Vistra
VST
$72.3B
| $3.42M | 2.03% |
29,107
+22,578
| +346% | +$2.65M |
|
|
20
NetApp
NTAP
$24.8B
| $3.31M | 1.97% |
37,633
+33,738
| +866% | +$2.96M |
|
21
Qualcomm
QCOM
$174B
| $3.28M | 1.95% |
21,374
+1,263
| +6% | +$194K |
|
22
Goosehead Insurance
GSHD
$2.02B
| $3.24M | 1.93% |
27,460
-774
| -3% | -$91.4K |
|
23
LCI Industries
LCII
$2.42B
| $3.18M | 1.89% |
36,355
+5,871
| +19% | +$513K |
|
24
Raymond James Financial
RJF
$33.5B
| $3.15M | 1.87% |
22,690
+1,264
| +6% | +$176K |
|
25
Endava
DAVA
$513M
| $2.98M | 1.78% |
152,998
+10,704
| +8% | +$209K |
|