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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
WEST icon
51
Westrock Coffee
WEST
$801M
$1.14M 0.68%
157,543
+85,133
+118% +$558K
FANG icon
52
Diamondback Energy
FANG
$56.6B
$1.13M 0.67%
7,069
+903
+15% +$146K
KFY icon
53
Korn Ferry
KFY
$4.25B
$1.11M 0.66%
16,353
-1,750
-10% -$118K
SPSC icon
54
SPS Commerce
SPSC
$2.68B
$1.1M 0.65%
8,293
+5,678
+217% +$893K
VRRM icon
55
Verra Mobility
VRRM
$728M
$1.07M 0.64%
47,638
-1,431
-3% -$34.4K
AZZ icon
56
AZZ Inc
AZZ
$4.63B
$1.05M 0.63%
12,569
+1,624
+15% +$145K
NEE icon
57
NextEra Energy
NEE
$178B
$981K 0.58%
13,842
+1,786
+15% +$126K
KFRC icon
58
Kforce
KFRC
$1.04B
$906K 0.54%
18,522
+1,716
+10% +$89.4K
HCSG icon
59
Healthcare Services Group
HCSG
$1.47B
$891K 0.53%
88,396
+7,536
+9% +$82.6K
ERIE icon
60
Erie Indemnity
ERIE
$13.4B
$830K 0.49%
1,980
+270
+16% +$110K
SCHW
61
Charles Schwab
SCHW
$186B
$764K 0.45%
9,766
+1,263
+15% +$99.1K
CSW
62
CSW Industrials
CSW
$5.75B
$729K 0.43%
2,501
+1,359
+119% +$441K
JBHT icon
63
JB Hunt Transport Services
JBHT
$24.8B
$712K 0.42%
4,814
+361
+8% +$59.4K
ITT icon
64
ITT
ITT
$19.4B
$699K 0.42%
5,414
+432
+9% +$61.5K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$580K 0.35%
6,075
+675
+13% +$58.7K
WCN
66
Waste Connections
WCN
$42.1B
$553K 0.33%
2,833
+361
+15% +$66.8K
WMT icon
67
Walmart Inc
WMT
$896B
$545K 0.32%
6,211
+811
+15% +$76.1K
EME icon
68
Emcor
EME
$36B
$545K 0.32%
+1,474
New +$637K
ADP icon
69
Automatic Data Processing
ADP
$108B
$534K 0.32%
1,748
+225
+15% +$67.9K
CPT icon
70
Camden Property Trust
CPT
$11B
$532K 0.32%
4,346
+543
+14% +$63.9K
USFD icon
71
US Foods
USFD
$24.2B
$530K 0.32%
8,091
+1,038
+15% +$70.9K
SBAC icon
72
SBA Communications
SBAC
$19.3B
$525K 0.31%
2,385
-1,300
-35% -$272K
CPRT icon
73
Copart
CPRT
$27.4B
$522K 0.31%
9,218
+1,174
+15% +$66.1K
GEF icon
74
Greif
GEF
$5B
$502K 0.3%
9,131
-4,412
-33% -$260K
FAST icon
75
Fastenal
FAST
$60.3B
$497K 0.3%
12,822
+1,626
+15% +$60.9K
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.