SOVF Holdings Changes
Sovereign's Capital Flourish Fund
1W: -0.2%
1M: -5.5%
3M: -1.2%
YTD: +3.4%
1Y: -0.3%
$30.13
+0.12 (+0.40%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
607
New Holdings
7
Removed Holdings
1
685 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VRRM | VRRM | shares | 7911 | 7827 |
| 2026-10-01 | ADP | ADP | shares | 5268 | 5211 |
| 2026-10-01 | CME | CME | shares | 2389 | 2365 |
| 2026-10-01 | NEE | NEE | shares | 14681 | 14525 |
| 2026-10-01 | PCTY | PCTY | shares | 14014 | 13864 |
| 2026-10-01 | PRI | PRI | shares | 7463 | 7382 |
| 2026-10-01 | CSCO | CSCO | shares | 12279 | 12147 |
| 2026-10-01 | WCN | WCN | shares | 2464 | 2437 |
| 2026-10-01 | ALKT | ALKT | shares | 169083 | 167280 |
| 2026-10-01 | FLYW | FLYW | shares | 79992 | 79137 |
| 2026-10-01 | NSP | NSP | shares | 24583 | 24322 |
| 2026-10-01 | PLOW | PLOW | shares | 11326 | 11206 |
| 2026-10-01 | DVN | DVN | shares | 1565 | 1547 |
| 2026-10-01 | ITT | ITT | shares | 1191 | 1179 |
| 2026-10-01 | CSW | CSW | shares | 2995 | 2962 |
| 2026-10-01 | ANET | ANET | shares | 7250 | 7172 |
| 2026-10-01 | DAVA | DAVA | shares | 14748 | 14592 |
| 2026-10-01 | ZBH | ZBH | shares | 3742 | 3703 |
| 2026-10-01 | HCSG | HCSG | shares | 8582 | 8489 |
| 2026-10-01 | SITE | SITE | shares | 17833 | 17644 |
| 2026-10-01 | LOPE | LOPE | shares | 20556 | 20337 |
| 2026-10-01 | HUBS | HUBS | shares | 673 | 667 |
| 2026-10-01 | ADV | ADV | shares | 3881 | 3839 |
| 2026-10-01 | COLM | COLM | shares | 994 | 982 |
| 2026-10-01 | SBAC | SBAC | shares | 2108 | 2087 |
| 2026-10-01 | WMT | WMT | shares | 2671 | 2641 |
| 2026-10-01 | SFM | SFM | shares | 4923 | 4869 |
| 2026-10-01 | FANG | FANG | shares | 408 | 405 |
| 2026-10-01 | AJG | AJG | shares | 7731 | 7647 |
| 2026-10-01 | COKE | COKE | shares | 3711 | 3672 |
| 2026-10-01 | AGPXX | AGPXX | shares | 298789 | 320178 |
| 2026-10-01 | SAIC | SAIC | shares | 368 | 365 |
| 2026-10-01 | TSN | TSN | shares | 6318 | 6252 |
| 2026-10-01 | MOH | MOH | shares | 18694 | 18496 |
| 2026-10-01 | LCII | LCII | shares | 17460 | 17274 |
| 2026-10-01 | USFD | USFD | shares | 5322 | 5265 |
| 2026-10-01 | LPLA | LPLA | shares | 5782 | 5719 |
| 2026-10-01 | APA | APA | shares | 1955 | 1934 |
| 2026-10-01 | PGR | PGR | shares | 10255 | 10147 |
| 2026-10-01 | CBRE | CBRE | shares | 12153 | 12024 |
| 2026-10-01 | KFRC | KFRC | shares | 11695 | 11569 |
| 2026-10-01 | APG | APG | shares | 10514 | 10403 |
| 2026-10-01 | OPCH | OPCH | shares | 110338 | 109162 |
| 2026-10-01 | QCOM | QCOM | shares | 20499 | 20280 |
| 2026-10-01 | EME | EME | shares | 273 | 270 |
| 2026-10-01 | AFG | AFG | shares | 14973 | 14814 |
| 2026-10-01 | SCHW | SCHW | shares | 8467 | 8377 |
| 2026-10-01 | TFIN | TFIN | shares | 19745 | 19535 |
| 2026-10-01 | FI | FI | shares | 28292 | 27989 |
| 2026-10-01 | HRB | HRB | shares | 18894 | 18693 |