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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 %
103.11%
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.46M
2
LOPE icon
Grand Canyon Education
LOPE
+$4.87M
3
RPAY icon
Repay Holdings
RPAY
+$4.62M
4
PRI icon
Primerica
PRI
+$4.44M
5
EEFT icon
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
KFRC icon
51
Kforce
KFRC
$1.04B
$953K 0.61%
+16,806
New +$976K
HCSG icon
52
Healthcare Services Group
HCSG
$1.48B
$939K 0.6%
+80,860
New +$922K
VST icon
53
Vistra
VST
$48.3B
$900K 0.57%
+6,529
New +$906K
AZZ icon
54
AZZ Inc
AZZ
$4.67B
$897K 0.57%
+10,945
New +$927K
NEE icon
55
NextEra Energy
NEE
$178B
$864K 0.55%
+12,056
New +$937K
PPC icon
56
Pilgrim's Pride
PPC
$6.28B
$848K 0.54%
+18,687
New +$910K
HRB icon
57
H&R Block
HRB
$5.78B
$842K 0.54%
+15,926
New +$936K
GEF icon
58
Greif
GEF
$5.01B
$828K 0.53%
+13,543
New +$884K
JBHT icon
59
JB Hunt Transport Services
JBHT
$24.9B
$760K 0.48%
+4,453
New +$796K
SBAC icon
60
SBA Communications
SBAC
$19.4B
$751K 0.48%
+3,685
New +$830K
INTC icon
61
Intel
INTC
$489B
$751K 0.48%
+37,448
New +$844K
ITT icon
62
ITT
ITT
$19.1B
$712K 0.45%
+4,982
New +$746K
ERIE icon
63
Erie Indemnity
ERIE
$13.1B
$705K 0.45%
+1,710
New +$765K
TFIN icon
64
Triumph Financial Inc
TFIN
$1.81B
$637K 0.41%
+7,004
New +$652K
SCHW
65
Charles Schwab
SCHW
$186B
$629K 0.4%
+8,503
New +$636K
NEO icon
66
NeoGenomics
NEO
$2.12B
$490K 0.31%
+29,717
New +$462K
WMT icon
67
Walmart Inc
WMT
$900B
$488K 0.31%
+5,400
New +$469K
SPSC icon
68
SPS Commerce
SPSC
$2.69B
$481K 0.31%
+2,615
New +$491K
USFD icon
69
US Foods
USFD
$24.2B
$476K 0.3%
+7,053
New +$463K
WEST icon
70
Westrock Coffee
WEST
$798M
$465K 0.3%
+72,410
New +$497K
CPRT icon
71
Copart
CPRT
$27.2B
$462K 0.29%
+8,044
New +$458K
SPTN
72
DELISTED
SpartanNash
SPTN
$461K 0.29%
+25,153
New +$502K
NTAP icon
73
NetApp
NTAP
$38.5B
$452K 0.29%
+3,895
New +$476K
ADP icon
74
Automatic Data Processing
ADP
$108B
$446K 0.28%
+1,523
New +$450K
JJSF icon
75
J&J Snack Foods
JJSF
$1.67B
$443K 0.28%
+2,853
New +$478K
1 2
3
4

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NVCHI
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WM
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LCM
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TC
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FCP
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MMCM
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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.