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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
+0.2%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$6.46M |
| 2 |
Grand Canyon Education
LOPE
|
+$4.87M |
| 3 |
Repay Holdings
RPAY
|
+$4.62M |
| 4 |
Primerica
PRI
|
+$4.44M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.41% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advantage Solutions
ADV
$383M
| $2.6M | 1.66% |
+35,609
| New | +$2.91M |
|
|
CMRC
27
Commerce.com Inc Series 1
CMRC
$175M
| $2.59M | 1.65% |
+422,576
| New | +$2.64M |
|
28
Arista Networks
ANET
$242B
| $2.46M | 1.57% |
+22,261
| New | +$2.29M |
|
29
Diodes
DIOD
$4.65B
| $2.46M | 1.57% |
+39,895
| New | +$2.49M |
|
30
Tyson Foods
TSN
$20.1B
| $2.2M | 1.4% |
+38,259
| New | +$2.31M |
|
31
Columbia Sportswear
COLM
$2.92B
| $2.19M | 1.4% |
+26,082
| New | +$2.19M |
|
32
Trinity Capital Inc.
TRIN
$1.75B
| $2.16M | 1.38% |
+149,068
| New | +$2.1M |
|
33
Cisco
CSCO
$483B
| $2.12M | 1.35% |
+35,767
| New | +$2.04M |
|
34
United Parcel Service
UPS
$89.1B
| $1.99M | 1.27% |
+15,800
| New | +$2.08M |
|
35
Lincoln Electric
LECO
$15.1B
| $1.77M | 1.13% |
+9,450
| New | +$1.9M |
|
36
Option Care Health
OPCH
$3.67B
| $1.71M | 1.09% |
+73,516
| New | +$1.86M |
|
37
SiteOne Landscape Supply
SITE
$4.34B
| $1.68M | 1.07% |
+12,782
| New | +$1.84M |
|
38
Capital Southwest
CSWC
$1.6B
| $1.47M | 0.94% |
+67,575
| New | +$1.59M |
|
39
Qorvo
QRVO
$8.56B
| $1.44M | 0.92% |
+20,659
| New | +$1.65M |
|
40
APi Group
APG
$18.3B
| $1.39M | 0.89% |
+57,945
| New | +$1.38M |
|
41
Aramark
ARMK
$14.6B
| $1.35M | 0.86% |
+36,265
| New | +$1.41M |
|
42
Douglas Dynamics
PLOW
$984M
| $1.29M | 0.82% |
+54,570
| New | +$1.38M |
|
43
HubSpot
HUBS
$10.8B
| $1.22M | 0.78% |
+1,757
| New | +$1.13M |
|
44
Korn Ferry
KFY
$4.25B
| $1.22M | 0.78% |
+18,103
| New | +$1.32M |
|
45
ResMed
RMD
$31.9B
| $1.21M | 0.77% |
+5,296
| New | +$1.28M |
|
46
Verra Mobility
VRRM
$720M
| $1.19M | 0.76% |
+49,069
| New | +$1.22M |
|
47
APA Corp
APA
$14.4B
| $1.13M | 0.72% |
+49,005
| New | +$1.15M |
|
48
Miller Industries
MLR
$606M
| $1.13M | 0.72% |
+17,312
| New | +$1.18M |
|
49
Diamondback Energy
FANG
$55.7B
| $1.01M | 0.64% |
+6,166
| New | +$1.09M |
|
50
Devon Energy
DVN
$49.9B
| $987K | 0.63% |
+30,151
| New | +$1.14M |
|
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Sovereign's Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sovereign's Capital Management, which disclosed 83 positions worth $157M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Super Micro Computer: 177,778 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Sovereign's Capital Management's largest Q4 2024 buy was Super Micro Computer: 177,778 shares worth $5.42M.
- Sovereign's Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q4 2024.
- Sovereign's Capital Management disclosed 83 positions in Q4 2024, its first 13F filing on record.
Based on Sovereign's Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.