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SSCM

Sovereign's Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29M
Cap. Flow
-$14.6M
Cap. Flow %
-10.76%
Top 10 Hldgs %
37.04%
Holding
82
New
4
Increased
13
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
PAYC icon
Paycom
PAYC
+$2.38M
3
LPLA icon
LPL Financial
LPLA
+$1.79M
4
ALKT icon
Alkami Technology
ALKT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.65M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$11.2M
2
LCII icon
LCI Industries
LCII
+$3.3M
3
GEF icon
Greif
GEF
+$2.54M
4
OPCH icon
Option Care Health
OPCH
+$2.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Financials 19.11%
3 Industrials 10.98%
4 Healthcare 10.33%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$5.83M 4.29%
104,416
+4,470
+4% +$277K
VST icon
2
Vistra
VST
$55.1B
$5.78M 4.26%
38,464
+8,853
+30% +$1.43M
LOPE icon
3
Grand Canyon Education
LOPE
$3.71B
$5.72M 4.21%
33,625
+3,052
+10% +$512K
MOH icon
4
Molina Healthcare
MOH
$10.3B
$5.55M 4.08%
41,615
-1,668
-4% -$265K
PAYC icon
5
Paycom
PAYC
$6.78B
$5.3M 3.9%
43,597
+17,811
+69% +$2.38M
ALKT icon
6
Alkami Technology
ALKT
$1.8B
$5.12M 3.77%
326,804
+93,541
+40% +$1.72M
EEFT icon
7
Euronet Worldwide
EEFT
$3.02B
$4.55M 3.35%
68,518
+13,228
+24% +$947K
NSP icon
8
Insperity
NSP
$1.85B
$4.47M 3.29%
165,349
-7,095
-4% -$228K
PRI icon
9
Primerica
PRI
$9.81B
$4.11M 3.02%
16,397
-611
-4% -$158K
SPSC icon
10
SPS Commerce
SPSC
$2.25B
$3.9M 2.87%
70,101
+19,774
+39% +$1.42M
AFG icon
11
American Financial Group
AFG
$11.9B
$3.77M 2.77%
29,496
-1,242
-4% -$161K
UPS icon
12
United Parcel Service
UPS
$97.6B
$3.57M 2.63%
36,275
-17,658
-33% -$1.89M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$3.47M 2.55%
15,998
+4,924
+44% +$1.14M
PLOW icon
14
Douglas Dynamics
PLOW
$1.07B
$3.39M 2.5%
80,602
-48,221
-37% -$1.95M
USPH icon
15
US Physical Therapy
USPH
$1.14B
$3.38M 2.49%
45,074
-1,831
-4% -$150K
LCII icon
16
LCI Industries
LCII
$2.51B
$3.36M 2.47%
27,315
-24,139
-47% -$3.3M
PCTY icon
17
Paylocity
PCTY
$6.71B
$2.99M 2.2%
27,695
+4,881
+21% +$599K
PGR icon
18
Progressive
PGR
$124B
$2.84M 2.09%
14,352
-504
-3% -$104K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$2.82M 2.08%
+60,145
New +$3.23M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$2.74M 2.02%
20,223
-850
-4% -$129K
RJF icon
21
Raymond James Financial
RJF
$32.5B
$2.63M 1.94%
18,191
-681
-4% -$108K
ANET icon
22
Arista Networks
ANET
$219B
$2.55M 1.87%
20,720
-624
-3% -$83.5K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.84B
$2.37M 1.75%
39,740
-1,601
-4% -$100K
OPCH icon
24
Option Care Health
OPCH
$3.4B
$2.31M 1.7%
85,829
-71,479
-45% -$2.32M
CSCO icon
25
Cisco
CSCO
$450B
$2.22M 1.64%
28,628
-9,242
-24% -$723K
1
2 3 4

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Sovereign's Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign's Capital Management held 82 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign's Capital Management withdrew a net $14.6M in Q1 2026, closing 6 positions and reducing 59 holdings. Its most notable exit was Amicus Therapeutics, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sovereign's Capital Management opened a new position in Fidelity National Information Services worth $2.82M.

  • Sovereign's Capital Management's largest Q1 2026 buy was Fidelity National Information Services: 60,145 shares worth $2.82M.
  • Sovereign's Capital Management added most to Paycom in Q1 2026, an estimated $2.38M increase.
  • Sovereign's Capital Management's biggest Q1 2026 reduction was LCI Industries, cutting an estimated $3.3M.
  • Sovereign's Capital Management fully exited Amicus Therapeutics in Q1 2026, selling an estimated $11.2M.
  • Sovereign's Capital Management's ten largest holdings make up 37% of its $136M portfolio in Q1 2026.
  • Sovereign's Capital Management opened 4 new positions and closed 6 in Q1 2026.
  • Sovereign's Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.