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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
TRIN icon
26
Trinity Capital
TRIN
$1.55B
$2.04M 1.5%
138,896
+631
+0.5% +$9.75K
RPAY icon
27
Repay Holdings
RPAY
$315M
$2.02M 1.49%
779,064
-31,272
-4% -$100K
GEF icon
28
Greif
GEF
$4.47B
$1.79M 1.32%
26,756
-35,937
-57% -$2.54M
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$1.63M 1.2%
+18,013
New +$1.65M
LPLA icon
30
LPL Financial
LPLA
$26.3B
$1.61M 1.18%
+5,348
New +$1.79M
FRMI
31
Fermi Inc
FRMI
$4.72B
$1.55M 1.14%
265,412
-10,546
-4% -$92.3K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.3B
$1.38M 1.02%
7,194
-312
-4% -$54.6K
MLR icon
33
Miller Industries
MLR
$586M
$1.32M 0.97%
28,914
-2,136
-7% -$91.2K
DIOD icon
34
Diodes
DIOD
$4B
$1.3M 0.95%
18,974
-1,416
-7% -$89.3K
NEE icon
35
NextEra Energy
NEE
$187B
$1.28M 0.94%
13,821
-1,032
-7% -$91.7K
AZZ icon
36
AZZ Inc
AZZ
$4.5B
$1.21M 0.89%
9,680
-720
-7% -$90.9K
NOW icon
37
ServiceNow
NOW
$102B
$1.15M 0.84%
+10,966
New +$1.29M
TSN icon
38
Tyson Foods
TSN
$20.2B
$1.14M 0.84%
17,820
-6,182
-26% -$384K
SFM icon
39
Sprouts Farmers Market
SFM
$7.04B
$1.08M 0.79%
13,948
+8,055
+137% +$601K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.43B
$1.06M 0.78%
8,000
-600
-7% -$84.8K
HCSG icon
41
Healthcare Services Group
HCSG
$1.56B
$960K 0.71%
51,778
-65,078
-56% -$1.28M
SCHW
42
Charles Schwab
SCHW
$177B
$914K 0.67%
9,727
-720
-7% -$70.6K
SPGI icon
43
S&P Global
SPGI
$126B
$903K 0.66%
2,122
+558
+36% +$259K
CSW
44
CSW Industrials
CSW
$4.71B
$901K 0.66%
3,457
-264
-7% -$76.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$883K 0.65%
6,855
+4,023
+142% +$587K
NTAP icon
46
NetApp
NTAP
$32.9B
$815K 0.6%
7,957
-288
-3% -$29.2K
CME icon
47
CME Group
CME
$92.2B
$806K 0.59%
2,728
-192
-7% -$57K
COLM icon
48
Columbia Sportswear
COLM
$3.19B
$778K 0.57%
14,203
-9,559
-40% -$550K
WMT icon
49
Walmart Inc
WMT
$871B
$774K 0.57%
6,225
-456
-7% -$56K
APA icon
50
APA Corp
APA
$12.8B
$747K 0.55%
17,606
-1,320
-7% -$39.9K
1
2
3 4

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BDCMI
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LWM
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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.