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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
-2.73%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.3M
Cap. Flow
+$20.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
28.83%
Holding
84
New
1
Increased
63
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.73M
2
VST icon
Vistra
VST
+$3.37M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.44M
4
PLOW icon
Douglas Dynamics
PLOW
+$2.38M
5
ALKT icon
Alkami Technology
ALKT
+$1.73M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$2.59M
2
OPCH icon
Option Care Health
OPCH
+$953K
3
PPC icon
Pilgrim's Pride
PPC
+$848K
4
HUBS icon
HubSpot
HUBS
+$708K
5
SPTN
SpartanNash
SPTN
+$461K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 20%
3 Industrials 11.55%
4 Healthcare 10.4%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.1B
$2.66M 1.58%
41,738
+3,479
+9% +$204K
RPC
27
Ridgepost Capital
RPC
$949M
$2.65M 1.58%
225,575
+16,904
+8% +$215K
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
$2.53M 1.51%
310,361
+12,531
+4% +$116K
NHC icon
29
National Healthcare
NHC
$3.46B
$2.37M 1.41%
25,536
+1,066
+4% +$103K
CSCO icon
30
Cisco
CSCO
$483B
$2.35M 1.4%
38,058
+2,291
+6% +$141K
TFIN icon
31
Triumph Financial Inc
TFIN
$1.8B
$2.34M 1.39%
40,516
+33,512
+478% +$2.44M
ANET icon
32
Arista Networks
ANET
$242B
$2.17M 1.29%
27,944
+5,683
+26% +$576K
TRIN icon
33
Trinity Capital Inc.
TRIN
$1.75B
$2.13M 1.26%
140,268
-8,800
-6% -$137K
UPS icon
34
United Parcel Service
UPS
$89.1B
$1.88M 1.12%
17,096
+1,296
+8% +$155K
RMD icon
35
ResMed
RMD
$31.9B
$1.75M 1.04%
7,836
+2,540
+48% +$593K
COLM icon
36
Columbia Sportswear
COLM
$2.92B
$1.74M 1.03%
22,947
-3,135
-12% -$262K
LECO icon
37
Lincoln Electric
LECO
$15.1B
$1.73M 1.03%
9,135
-315
-3% -$61.8K
DIOD icon
38
Diodes
DIOD
$4.65B
$1.71M 1.02%
39,662
-233
-0.6% -$12.6K
INTC icon
39
Intel
INTC
$492B
$1.71M 1.02%
75,261
+37,813
+101% +$827K
CSWC icon
40
Capital Southwest
CSWC
$1.6B
$1.57M 0.93%
70,370
+2,795
+4% +$63.1K
ADV icon
41
Advantage Solutions
ADV
$383M
$1.55M 0.92%
41,096
+5,487
+15% +$320K
OPCH icon
42
Option Care Health
OPCH
$3.67B
$1.51M 0.9%
43,171
-30,345
-41% -$953K
QRVO icon
43
Qorvo
QRVO
$8.56B
$1.5M 0.89%
20,666
+7
+0% +$533
APG icon
44
APi Group
APG
$18.3B
$1.43M 0.85%
59,810
+1,865
+3% +$46.7K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.34B
$1.31M 0.78%
10,788
-1,994
-16% -$264K
DVN icon
46
Devon Energy
DVN
$49.9B
$1.28M 0.76%
34,347
+4,196
+14% +$149K
ARMK icon
47
Aramark
ARMK
$14.6B
$1.27M 0.75%
36,674
+409
+1% +$15.1K
MLR icon
48
Miller Industries
MLR
$606M
$1.22M 0.73%
28,910
+11,598
+67% +$674K
HRB icon
49
H&R Block
HRB
$5.82B
$1.19M 0.71%
21,703
+5,777
+36% +$309K
APA icon
50
APA Corp
APA
$14.4B
$1.18M 0.7%
56,250
+7,245
+15% +$159K
1
2
3 4

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Sovereign's Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign's Capital Management held 84 positions worth $168M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sovereign's Capital Management deployed $20.1M of net new capital in Q1 2025, opening 1 new position and adding to 63 existing holdings. Its largest new stake was Emcor: 1,474 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Option Care Health, an estimated $953K trimmed.

  • Sovereign's Capital Management's largest Q1 2025 buy was Emcor: 1,474 shares worth $545K.
  • Sovereign's Capital Management added most to NetApp in Q1 2025, an estimated $3.73M increase.
  • Sovereign's Capital Management's biggest Q1 2025 reduction was Option Care Health, cutting an estimated $953K.
  • Sovereign's Capital Management fully exited Commerce.com Inc Series 1 in Q1 2025, selling an estimated $2.59M.
  • Sovereign's Capital Management's ten largest holdings make up 29% of its $168M portfolio in Q1 2025.
  • Sovereign's Capital Management opened 1 new position and closed 4 in Q1 2025.
  • Sovereign's Capital Management's portfolio value rose 7.2% quarter-over-quarter to $168M.

Based on Sovereign's Capital Management's 13F filing for Q1 2025, filed 15 May 2025.