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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
APA icon
51
APA Corp
APA
$14.4B
$1.23M 0.66%
67,066
+10,816
+19% +$188K
FANG icon
52
Diamondback Energy
FANG
$55.7B
$1.16M 0.62%
8,413
+1,344
+19% +$186K
NEE icon
53
NextEra Energy
NEE
$177B
$1.15M 0.61%
16,530
+2,688
+19% +$187K
SCHW
54
Charles Schwab
SCHW
$188B
$1.06M 0.57%
11,622
+1,856
+19% +$155K
ITT icon
55
ITT
ITT
$18.9B
$1.01M 0.54%
6,438
+1,024
+19% +$146K
WEST icon
56
Westrock Coffee
WEST
$796M
$990K 0.53%
172,711
+15,168
+10% +$97.9K
SPGI icon
57
S&P Global
SPGI
$121B
$916K 0.49%
+1,738
New +$867K
KFRC icon
58
Kforce
KFRC
$1.04B
$867K 0.46%
21,082
+2,560
+14% +$107K
CSW
59
CSW Industrials
CSW
$5.67B
$864K 0.46%
3,013
+512
+20% +$155K
ERIE icon
60
Erie Indemnity
ERIE
$13.2B
$820K 0.44%
2,364
+384
+19% +$142K
QRVO icon
61
Qorvo
QRVO
$8.56B
$808K 0.43%
9,513
-11,153
-54% -$805K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25B
$774K 0.41%
5,390
+576
+12% +$79.7K
USFD icon
63
US Foods
USFD
$23.9B
$741K 0.4%
9,627
+1,536
+19% +$110K
WMT icon
64
Walmart Inc
WMT
$897B
$726K 0.39%
7,427
+1,216
+20% +$116K
GEF icon
65
Greif
GEF
$4.97B
$706K 0.38%
10,859
+1,728
+19% +$98.3K
SBAC icon
66
SBA Communications
SBAC
$19.2B
$665K 0.36%
2,833
+448
+19% +$103K
FAST icon
67
Fastenal
FAST
$59.8B
$642K 0.34%
15,276
+2,454
+19% +$99.6K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$638K 0.34%
7,080
+1,005
+17% +$91.6K
ADP icon
69
Automatic Data Processing
ADP
$109B
$638K 0.34%
2,068
+320
+18% +$98.3K
WCN
70
Waste Connections
WCN
$41.9B
$637K 0.34%
3,409
+576
+20% +$111K
SAIC icon
71
Saic
SAIC
$5.3B
$591K 0.32%
5,248
+832
+19% +$94.8K
CPT icon
72
Camden Property Trust
CPT
$11B
$584K 0.31%
5,178
+832
+19% +$96K
CPRT icon
73
Copart
CPRT
$27.4B
$540K 0.29%
11,010
+1,792
+19% +$100K
HUBS icon
74
HubSpot
HUBS
$10.8B
$487K 0.26%
875
+128
+17% +$75K
IEX icon
75
IDEX
IEX
$17.2B
$487K 0.26%
2,772
+448
+19% +$79.4K
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.