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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
+4.98%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$15.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
31.38%
Holding
82
New
2
Increased
71
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$3.22M
2
DAVA icon
Endava
DAVA
+$1.61M
3
NSP icon
Insperity
NSP
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
NTAP icon
NetApp
NTAP
+$1.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.28M
2
INTC icon
Intel
INTC
+$1.71M
3
SITE icon
SiteOne Landscape Supply
SITE
+$1.31M
4
ARMK icon
Aramark
ARMK
+$1.27M
5
KFY icon
Korn Ferry
KFY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 19.57%
3 Healthcare 11.53%
4 Industrials 10.19%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.4B
$3.03M 1.62%
17,576
+1,344
+8% +$246K
ANET icon
27
Arista Networks
ANET
$241B
$3.02M 1.62%
29,544
+1,600
+6% +$138K
NHC icon
28
National Healthcare
NHC
$3.42B
$3.02M 1.62%
28,224
+2,688
+11% +$269K
TFIN icon
29
Triumph Financial Inc
TFIN
$1.8B
$2.97M 1.59%
53,979
+13,463
+33% +$750K
TSN icon
30
Tyson Foods
TSN
$20.3B
$2.57M 1.38%
45,962
+4,224
+10% +$243K
RPC
31
Ridgepost Capital
RPC
$949M
$2.56M 1.37%
250,919
+25,344
+11% +$272K
APG icon
32
APi Group
APG
$18.1B
$2.43M 1.3%
71,330
+11,520
+19% +$330K
RMD icon
33
ResMed
RMD
$31.7B
$2.25M 1.21%
8,732
+896
+11% +$214K
LECO icon
34
Lincoln Electric
LECO
$15.3B
$2.09M 1.12%
10,095
+960
+11% +$184K
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
$2.04M 1.09%
355,609
+45,248
+15% +$292K
TRIN icon
36
Trinity Capital Inc.
TRIN
$1.71B
$1.97M 1.06%
140,268
– –
UPS icon
37
United Parcel Service
UPS
$88.5B
$1.84M 0.99%
18,248
+1,152
+7% +$113K
CSWC icon
38
Capital Southwest
CSWC
$1.59B
$1.7M 0.91%
77,048
+6,678
+9% +$137K
OPCH icon
39
Option Care Health
OPCH
$3.67B
$1.67M 0.89%
51,491
+8,320
+19% +$269K
COLM icon
40
Columbia Sportswear
COLM
$2.91B
$1.56M 0.83%
25,507
+2,560
+11% +$165K
EME icon
41
Emcor
EME
$36.2B
$1.55M 0.83%
2,891
+1,417
+96% +$625K
MLR icon
42
Miller Industries
MLR
$612M
$1.53M 0.82%
34,478
+5,568
+19% +$242K
HCSG icon
43
Healthcare Services Group
HCSG
$1.51B
$1.5M 0.8%
99,660
+11,264
+13% +$149K
ADV icon
44
Advantage Solutions
ADV
$355M
$1.47M 0.78%
44,424
+3,328
+8% +$110K
VRRM icon
45
Verra Mobility
VRRM
$732M
$1.44M 0.77%
56,790
+9,152
+19% +$213K
HRB icon
46
H&R Block
HRB
$5.86B
$1.42M 0.76%
25,863
+4,160
+19% +$240K
AZZ icon
47
AZZ Inc
AZZ
$4.55B
$1.42M 0.76%
15,001
+2,432
+19% +$215K
SPSC icon
48
SPS Commerce
SPSC
$2.68B
$1.35M 0.72%
9,893
+1,600
+19% +$222K
DVN icon
49
Devon Energy
DVN
$49.1B
$1.29M 0.69%
40,619
+6,272
+18% +$200K
DIOD icon
50
Diodes
DIOD
$4.66B
$1.23M 0.66%
23,235
-16,427
-41% -$722K
1
2
3 4

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Sovereign's Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign's Capital Management held 82 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sovereign's Capital Management deployed $15.9M of net new capital in Q2 2025, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was US Physical Therapy: 43,695 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qorvo, an estimated $805K trimmed.

  • Sovereign's Capital Management's largest Q2 2025 buy was US Physical Therapy: 43,695 shares worth $3.42M.
  • Sovereign's Capital Management added most to Endava in Q2 2025, an estimated $1.61M increase.
  • Sovereign's Capital Management's biggest Q2 2025 reduction was Qorvo, cutting an estimated $805K.
  • Sovereign's Capital Management fully exited Qualcomm in Q2 2025, selling an estimated $3.28M.
  • Sovereign's Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2025.
  • Sovereign's Capital Management opened 2 new positions and closed 5 in Q2 2025.
  • Sovereign's Capital Management's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Sovereign's Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.