All 78 SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Holdings
There are 78 SOVF holdings. Top 10 companies weight: 35.04%.
Total Market Cap: $3.76T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (78 stocks) | +18.52% | 27.33 | 20.98 | 0.63 | +21.59% | +15.29% | 0.75 | ||||||||||
1 | MOH | Molina Healthcare Inc | 5.27% | $229.71 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 42.92 | 2.27 | N/A | N/A | 51 | -8.25% | $211 | -2.18% | 0.05 |
2 | PAYC | Paycom Software Inc | 3.76% | $149.71 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +0.94% | $151 | -16.70% | 0.78 |
3 | RPAY | N/A | 3.71% | $3.80 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +80.26% | $6.85 | -31.25% | 1.25 |
4 | EEFT | Euronet Worldwide Inc | 3.51% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
5 | VST | Vistra Corp | 3.50% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
6 | LOPE | Grand Canyon Education Inc | 3.48% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
7 | ALKT | Alkami Technology Inc | 3.47% | $17.99 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +20.68% | $22 | -11.22% | 1.23 |
8 | FISV | Fiserv Inc | 2.85% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
9 | PGR | Progressive Corp | 2.79% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
10 | SPSC | Sps Commerce Inc | 2.70% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
11 | PRI | Primerica Inc | 2.68% | $309.41 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.29% | $302 | +17.82% | 0.73 |
12 | NSP | Insperity Inc | 2.65% | $51.70 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | 45 | -23.60% | $40 | -8.02% | 0.60 |
13 | OPCH | Option Care Health Inc | 2.59% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
14 | AFG | American Financial Group Inc | 2.49% | $142.20 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | 57 | +3.50% | $147 | +10.88% | 0.42 |
15 | AJG | Arthur J. Gallagher & Co | 2.34% | $253.73 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.98 | 0.83 | N/A | N/A | 73 | +10.90% | $281 | +13.67% | 0.20 |
16 | UPS | United Parcel Service Inc Class B | 2.32% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
17 | LPLA | Lpl Financial Holdings Inc | 2.16% | $327.96 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.15% | $414 | +19.35% | 1.06 |
18 | QCOM | Qualcomm Inc | 2.10% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
19 | LCII | Lci Industries Inc | 2.06% | $106.95 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.50 | 0.36 | N/A | N/A | 63 | +28.76% | $138 | -1.77% | 1.00 |
20 | PCTY | Paylocity Holding Corp | 2.02% | $127.29 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +20.16% | $153 | -8.82% | 0.64 |
21 | CBRE | Cbre Group Inc Class A | 1.94% | $138.66 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +26.93% | $176 | +10.04% | 0.90 |
22 | USPH | Us Physical Therapy Inc | 1.86% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
23 | TFIN | Triumph Financial Inc | 1.79% | $77.85 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -2.63% | $76 | +0.74% | 1.26 |
24 | DIOD | Diodes Inc | 1.77% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
25 | CSCO | Cisco Systems Inc | 1.70% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
26 | RJF | Raymond James Financial Inc | 1.66% | $168.32 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.53% | $183 | +15.75% | 0.94 |
27 | FIS | N/A | 1.58% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
28 | ADP | Automatic Data Processing Inc | 1.54% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
29 | ANET | Arista Networks Inc | 1.52% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
30 | NEE | Nextera Energy Inc | 1.50% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
31 | AZZ | Azz Inc | 1.43% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
32 | SITE | Siteone Landscape Supply Inc | 1.39% | $102.78 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +52.83% | $157 | -10.16% | 1.05 |
33 | GEF | Greif Inc Class A | 1.36% | $75.26 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.84% | $77 | +8.78% | 0.77 |
34 | SFM | Sprouts Farmers Market Inc | 1.12% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
35 | SCHW | Charles Schwab Corp | 1.00% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
36 | CSW | Csw Industrials Inc | 0.99% | $275.65 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +18.42% | $326 | +18.97% | 1.34 |
37 | FRMI | Fermi Inc | 0.95% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
38 | SPGI | S&p Global Inc | 0.94% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
39 | HRB | H&r Block Inc | 0.89% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
40 | NOW | Servicenow Inc | 0.79% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
41 | KFRC | Kforce Inc | 0.76% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
42 | COKE | Coca-cola Consolidated Inc | 0.76% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
43 | CME | Cme Group Inc Class A | 0.68% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
44 | JBHT | Jb Hunt Transport Services Inc | 0.68% | $290.61 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +5.11% | $305 | +13.21% | 0.94 |
45 | NTAP | Netapp Inc | 0.66% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
46 | USFD | Us Foods Holding Corp | 0.63% | $95.03 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.34% | $106 | +22.68% | 0.66 |
47 | FAST | Fastenal Co | 0.61% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
48 | WEST | Westrock Coffee Co | 0.59% | $7.29 | $701M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.81% | $8.88 | 0.00% | 1.07 |
49 | ORLY | O'reilly Automotive Inc | 0.52% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
50 | APG | Api Group Corp | 0.50% | $39.39 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +23.54% | N/A |
SOVF (SOVEREIGN'S CAPITAL FLOURISH FUND) Sector Allocation
FINANCIALS
30.70%INDUSTRIALS
21.50%INFORMATION TECHNOLOGY
14.90%HEALTHCARE
10.30%CONSUMER DISCRETIONARY
7.00%UTILITIES
5.00%CONSUMER STAPLES
4.10%MATERIALS
1.40%ENERGY
0.30%COMMUNICATION SERVICES
0.20%REAL ESTATE
0.00%