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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
HRB icon
51
H&R Block
HRB
$5.18B
$689K 0.51%
21,708
-1,608
-7% -$56K
WEST icon
52
Westrock Coffee
WEST
$741M
$664K 0.49%
156,201
-5,832
-4% -$26K
VRRM icon
53
Verra Mobility
VRRM
$615M
$662K 0.49%
46,358
-3,455
-7% -$63.3K
DVN icon
54
Devon Energy
DVN
$51.9B
$623K 0.46%
12,377
-912
-7% -$39.1K
FAST icon
55
Fastenal
FAST
$54B
$592K 0.44%
12,754
-959
-7% -$43K
FANG icon
56
Diamondback Energy
FANG
$57.6B
$581K 0.43%
2,938
-216
-7% -$36.7K
USFD icon
57
US Foods
USFD
$21.4B
$564K 0.42%
6,120
-456
-7% -$40.4K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$548K 0.4%
5,939
-432
-7% -$40.5K
JBHT icon
59
JB Hunt Transport Services
JBHT
$27.1B
$506K 0.37%
2,389
-168
-7% -$35.8K
ERIE icon
60
Erie Indemnity
ERIE
$11.7B
$500K 0.37%
1,988
-144
-7% -$38.7K
APG icon
61
APi Group
APG
$17.1B
$489K 0.36%
12,068
-888
-7% -$37.6K
WCN
62
Waste Connections
WCN
$42.8B
$462K 0.34%
2,842
-216
-7% -$36K
QRVO icon
63
Qorvo
QRVO
$7.63B
$438K 0.32%
5,654
-2,882
-34% -$233K
CPT icon
64
Camden Property Trust
CPT
$11.3B
$425K 0.31%
4,353
-335
-7% -$35.5K
SBAC icon
65
SBA Communications
SBAC
$18.4B
$414K 0.3%
2,403
-168
-7% -$31.5K
KFRC icon
66
Kforce
KFRC
$983M
$399K 0.29%
13,631
-1,008
-7% -$30.6K
SAIC icon
67
Saic
SAIC
$5.03B
$361K 0.27%
3,805
-288
-7% -$28.2K
ADP icon
68
Automatic Data Processing
ADP
$100B
$357K 0.26%
1,755
-120
-6% -$27.5K
CPRT icon
69
Copart
CPRT
$25.9B
$306K 0.23%
9,218
-673
-7% -$25.3K
LECO icon
70
Lincoln Electric
LECO
$13.8B
$261K 0.19%
1,047
-72
-6% -$19.3K
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$260K 0.19%
3,281
-240
-7% -$20.8K
ITT icon
72
ITT
ITT
$17.5B
$259K 0.19%
1,359
-96
-7% -$18.3K
EME icon
73
Emcor
EME
$33.1B
$233K 0.17%
315
-443
-58% -$322K
RMD icon
74
ResMed
RMD
$28.3B
$214K 0.16%
955
-2,480
-72% -$618K
IEX icon
75
IDEX
IEX
$16.5B
$202K 0.15%
1,068
-72
-6% -$14.2K
1 2
3
4

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BDCMI
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LWM
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NVCHI
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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.