Sovereign's Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sovereign's Capital Management, LLC | Institutional Filer | ▼ 17.59% | $135.9M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv, Inc. | Technology | 104K | $5.8M | 4.29% |
| 2 | VST | Vistra Corp. | Utilities | 38K | $5.8M | 4.26% |
| 3 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 34K | $5.7M | 4.21% |
| 4 | MOH | Molina Healthcare, Inc. | Healthcare | 42K | $5.5M | 4.08% |
| 5 | PAYC | Paycom Software, Inc. | Technology | 44K | $5.3M | 3.90% |
| 6 | ALKT | Alkami Technology, Inc. | Technology | 327K | $5.1M | 3.77% |
| 7 | EEFT | Euronet Worldwide, Inc. | Technology | 69K | $4.5M | 3.35% |
| 8 | NSP | Insperity, Inc. | Industrials | 165K | $4.5M | 3.29% |
| 9 | PRI | Primerica, Inc. | Financial Services | 16K | $4.1M | 3.02% |
| 10 | SPSC | SPS Commerce, Inc. | Technology | 70K | $3.9M | 2.87% |
| 11 | AFG | American Financial Group, Inc. | Financial Services | 29K | $3.8M | 2.77% |
| 12 | UPS | United Parcel Service, Inc. | Industrials | 36K | $3.6M | 2.63% |
| 13 | AJG | Arthur J. Gallagher & Co. | Financial Services | 16K | $3.5M | 2.55% |
| 14 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 81K | $3.4M | 2.50% |
| 15 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 45K | $3.4M | 2.49% |
Showing 1 to 15 of 76 holdings