All 77 SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Holdings
There are 77 SOVF holdings. Top 10 companies weight: 33.81%.
Total Market Cap: $3.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (77 stocks) | +17.93% | 27.86 | 21.35 | 0.68 | +16.71% | +16.21% | 0.77 | ||||||||||
1 | MOH | Molina Healthcare Inc | 4.46% | $180 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +3.68% | $187 | -6.39% | 0.07 |
2 | VST | Vistra Corp | 3.92% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
3 | PAYC | Paycom Software Inc | 3.67% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
4 | ALKT | Alkami Technology Inc | 3.55% | $17.79 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.81% | $22 | -11.60% | 1.26 |
5 | NSP | Insperity Inc | 3.40% | $35.85 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +10.18% | $40 | -13.82% | 0.71 |
6 | FISV | Fiserv Inc | 3.34% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
7 | LOPE | Grand Canyon Education Inc | 3.31% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
8 | EEFT | Euronet Worldwide Inc | 2.83% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
9 | OPCH | Option Care Health Inc | 2.75% | $20.54 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.06% | $29 | +2.10% | 0.38 |
10 | PRI | Primerica Inc | 2.58% | $260.02 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +14.80% | $299 | +11.41% | 0.79 |
11 | PGR | Progressive Corp | 2.54% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
12 | AFG | American Financial Group Inc | 2.52% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
13 | SPSC | Sps Commerce Inc | 2.45% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
14 | LCII | Lci Industries Inc | 2.42% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
15 | UPS | United Parcel Service Inc Class B | 2.25% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
16 | DIOD | Diodes Inc | 2.22% | $114.13 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | N/A | N/A | N/A | +9.00% | N/A |
17 | AJG | Arthur J. Gallagher & Co | 1.96% | $205.76 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 14.97 | 0.86 | N/A | N/A | 70 | +29.17% | $266 | +8.37% | 0.25 |
18 | PCTY | Paylocity Holding Corp | 1.91% | $117.84 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +29.71% | $153 | -6.33% | 0.69 |
19 | RPAY | N/A | 1.88% | $3.93 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +49.11% | $5.86 | -29.92% | 1.16 |
20 | QCOM | Qualcomm Inc | 1.84% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
21 | CSCO | Cisco Systems Inc | 1.81% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
22 | USPH | Us Physical Therapy Inc | 1.73% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
23 | FIS | N/A | 1.71% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
24 | TFIN | Triumph Financial Inc | 1.70% | $72.16 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | -4.66% | $69 | -3.31% | 1.34 |
25 | CBRE | Cbre Group Inc Class A | 1.66% | $127.92 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +39.60% | $179 | +7.57% | 0.94 |
26 | RJF | Raymond James Financial Inc | 1.62% | $146.75 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 12.25 | 9.11 | N/A | N/A | 66 | +18.57% | $174 | +12.20% | 0.97 |
27 | SITE | Siteone Landscape Supply Inc | 1.61% | $103.82 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +54.82% | $161 | -8.94% | 1.08 |
28 | MLR | Miller Industries Inc | 1.48% | $48.65 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +11.00% | $54 | +5.32% | 0.97 |
29 | AZZ | Azz Inc | 1.48% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
30 | ANET | Arista Networks Inc | 1.43% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
31 | GEF | Greif Inc Class A | 1.32% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
32 | NEE | Nextera Energy Inc | 1.31% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
33 | SFM | Sprouts Farmers Market Inc | 1.29% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
34 | CSW | Csw Industrials Inc | 1.05% | $271.58 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | 67 | +19.51% | $325 | +18.13% | 1.36 |
35 | FRMI | Fermi Inc | 1.04% | $6.60 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +210.61% | $21 | 0.00% | 3.29 |
36 | PLOW | Douglas Dynamics Inc | 0.99% | $45.26 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +24.28% | $56 | +4.39% | 0.71 |
37 | SPGI | S&p Global Inc | 0.95% | $417.46 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +27.86% | $534 | +2.68% | 0.71 |
38 | LPLA | Lpl Financial Holdings Inc | 0.94% | $272.52 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 79 | +52.83% | $417 | +14.15% | 1.11 |
39 | SCHW | Charles Schwab Corp | 0.94% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
40 | HRB | H&r Block Inc | 0.91% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
41 | CME | Cme Group Inc Class A | 0.83% | $250.53 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 22.37 | 1.32 | N/A | N/A | 56 | +22.33% | $306 | +7.22% | N/A |
42 | COKE | Coca-cola Consolidated Inc | 0.81% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
43 | HCSG | Healthcare Services Group Inc | 0.81% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
44 | WMT | Walmart Inc | 0.80% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
45 | NOW | Servicenow Inc | 0.76% | $127.65 | $105B | Software - Application | Technology | +68.57% | 60.34 | 29.67 | 4.44 | N/A | N/A | 76 | +11.13% | $142 | +6.81% | 1.16 |
46 | ZBH | Zimmer Biomet Holdings Inc | 0.73% | $83.75 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +17.85% | $99 | -10.87% | 0.33 |
47 | JBHT | Jb Hunt Transport Services Inc | 0.69% | $275.59 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -13.54% | $238 | +11.23% | 0.97 |
48 | WEST | Westrock Coffee Co | 0.67% | $7.97 | $772M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +11.42% | $8.88 | 0.00% | 1.18 |
49 | VRRM | Verra Mobility Corp Class A | 0.66% | $4.16 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +126.68% | $9.43 | -22.19% | 0.64 |
50 | ADP | Automatic Data Processing Inc | 0.65% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Sector Allocation
FINANCIALS
26.80%INDUSTRIALS
24.30%INFORMATION TECHNOLOGY
14.90%HEALTHCARE
9.90%CONSUMER DISCRETIONARY
7.80%UTILITIES
5.20%CONSUMER STAPLES
4.90%MATERIALS
1.30%COMMUNICATION SERVICES
0.40%ENERGY
0.30%REAL ESTATE
0.00%