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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
-0.29%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.61M
Cap. Flow
-$940K
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.96%
Holding
78
New
1
Increased
39
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.81M
2
GEF icon
Greif
GEF
+$3.63M
3
UPS icon
United Parcel Service
UPS
+$3.56M
4
FOLD
Amicus Therapeutics
FOLD
+$3.41M
5
OPCH icon
Option Care Health
OPCH
+$3.39M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.98M
2
BDX icon
Becton Dickinson
BDX
+$2.96M
3
DAVA icon
Endava
DAVA
+$2.84M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.39M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.73%
3 Healthcare 18.23%
4 Industrials 10.93%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
26
National Healthcare
NHC
$3.46B
$3.36M 1.82%
27,639
-585
-2% -$63.1K
PAYC icon
27
Paycom
PAYC
$9.62B
$2.82M 1.53%
13,545
-9,637
-42% -$2.17M
RPC
28
Ridgepost Capital
RPC
$949M
$2.71M 1.47%
249,488
-1,431
-0.6% -$17K
PCTY icon
29
Paylocity
PCTY
$7.73B
$2.71M 1.47%
16,999
-11,240
-40% -$1.99M
TFIN icon
30
Triumph Financial Inc
TFIN
$1.8B
$2.62M 1.42%
52,300
-1,679
-3% -$98.9K
SMCI icon
31
Super Micro Computer
SMCI
$20.4B
$2.49M 1.35%
51,962
-125,221
-71% -$5.98M
TSN icon
32
Tyson Foods
TSN
$20.1B
$2.48M 1.35%
45,725
-237
-0.5% -$13.1K
GSHD icon
33
Goosehead Insurance
GSHD
$2.29B
$2.25M 1.22%
30,269
-7
-0% -$617
RMD icon
34
ResMed
RMD
$31.9B
$2.15M 1.16%
7,839
-893
-10% -$244K
TRIN icon
35
Trinity Capital Inc.
TRIN
$1.75B
$2.14M 1.16%
138,265
-2,003
-1% -$31K
COKE icon
36
Coca-Cola Consolidated
COKE
$12.4B
$1.85M 1%
15,793
-20,587
-57% -$2.39M
CSWC icon
37
Capital Southwest
CSWC
$1.6B
$1.67M 0.91%
76,522
-526
-0.7% -$12K
SPSC icon
38
SPS Commerce
SPSC
$2.69B
$1.64M 0.89%
15,776
+5,883
+59% +$700K
APA icon
39
APA Corp
APA
$14.4B
$1.64M 0.89%
67,371
+305
+0.5% +$6.44K
MLR icon
40
Miller Industries
MLR
$606M
$1.4M 0.76%
34,699
+221
+0.6% +$9.31K
VRRM icon
41
Verra Mobility
VRRM
$720M
$1.38M 0.75%
55,689
-1,101
-2% -$27.2K
DVN icon
42
Devon Energy
DVN
$49.9B
$1.37M 0.74%
39,071
-1,548
-4% -$52.7K
COLM icon
43
Columbia Sportswear
COLM
$2.92B
$1.33M 0.72%
25,443
-64
-0.3% -$3.6K
HRB icon
44
H&R Block
HRB
$5.82B
$1.32M 0.72%
26,063
+200
+0.8% +$10.6K
ADV icon
45
Advantage Solutions
ADV
$383M
$1.28M 0.69%
33,354
-11,070
-25% -$460K
AZZ icon
46
AZZ Inc
AZZ
$4.58B
$1.27M 0.69%
11,630
-3,371
-22% -$374K
NEE icon
47
NextEra Energy
NEE
$177B
$1.25M 0.68%
16,616
+86
+0.5% +$6.28K
EME icon
48
Emcor
EME
$35.7B
$1.22M 0.66%
1,871
-1,020
-35% -$619K
DIOD icon
49
Diodes
DIOD
$4.65B
$1.21M 0.66%
22,809
-426
-2% -$22.8K
FANG icon
50
Diamondback Energy
FANG
$55.7B
$1.21M 0.66%
8,465
+52
+0.6% +$7.4K
1
2
3 4

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Sovereign's Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sovereign's Capital Management held 78 positions worth $184M, down 1.4% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Sovereign's Capital Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Sovereign's Capital Management's largest Q3 2025 buy was CME Group: 3,248 shares worth $878K.
  • Sovereign's Capital Management added most to Molina Healthcare in Q3 2025, an estimated $4.81M increase.
  • Sovereign's Capital Management's biggest Q3 2025 reduction was Super Micro Computer, cutting an estimated $5.98M.
  • Sovereign's Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2025.
  • Sovereign's Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Sovereign's Capital Management's portfolio value fell 1.4% quarter-over-quarter to $184M.

Based on Sovereign's Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.