We are live on ! Find out more
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
ITT icon
51
ITT
ITT
$19.4B
$1.16M 0.63%
6,462
+24
+0.4% +$4.03K
SCHW
52
Charles Schwab
SCHW
$187B
$1.11M 0.6%
11,677
+55
+0.5% +$5.22K
CSW
53
CSW Industrials
CSW
$5.76B
$1.01M 0.55%
4,172
+1,159
+38% +$311K
APG icon
54
APi Group
APG
$18.5B
$882K 0.48%
25,657
-45,673
-64% -$1.59M
CME icon
55
CME Group
CME
$93.7B
$878K 0.48%
+3,248
New +$884K
QRVO icon
56
Qorvo
QRVO
$8.54B
$871K 0.47%
9,561
+48
+0.5% +$4.27K
SPGI icon
57
S&P Global
SPGI
$121B
$851K 0.46%
1,749
+11
+0.6% +$5.89K
WEST icon
58
Westrock Coffee
WEST
$801M
$836K 0.45%
171,996
-715
-0.4% -$4.3K
WMT icon
59
Walmart Inc
WMT
$895B
$769K 0.42%
7,460
+33
+0.4% +$3.29K
ORLY icon
60
O'Reilly Automotive
ORLY
$75B
$766K 0.42%
7,109
+29
+0.4% +$2.92K
ERIE icon
61
Erie Indemnity
ERIE
$13.3B
$757K 0.41%
2,378
+14
+0.6% +$4.83K
FAST icon
62
Fastenal
FAST
$60.5B
$752K 0.41%
15,332
+56
+0.4% +$2.65K
USFD icon
63
US Foods
USFD
$24.3B
$743K 0.4%
9,693
+66
+0.7% +$5.25K
JBHT icon
64
JB Hunt Transport Services
JBHT
$24.8B
$721K 0.39%
5,377
-13
-0.2% -$1.87K
KFRC icon
65
Kforce
KFRC
$1.04B
$635K 0.34%
21,181
+99
+0.5% +$3.51K
ADP icon
66
Automatic Data Processing
ADP
$108B
$610K 0.33%
2,080
+12
+0.6% +$3.61K
WCN
67
Waste Connections
WCN
$42.1B
$602K 0.33%
3,427
+18
+0.5% +$3.28K
CPT icon
68
Camden Property Trust
CPT
$11B
$557K 0.3%
5,221
+43
+0.8% +$4.72K
SBAC icon
69
SBA Communications
SBAC
$19.4B
$553K 0.3%
2,858
+25
+0.9% +$5.41K
SAIC icon
70
Saic
SAIC
$5.29B
$524K 0.28%
5,271
+23
+0.4% +$2.57K
CPRT icon
71
Copart
CPRT
$27.4B
$498K 0.27%
11,068
+58
+0.5% +$2.73K
IEX icon
72
IDEX
IEX
$17.5B
$455K 0.25%
2,794
+22
+0.8% +$3.72K
HUBS icon
73
HubSpot
HUBS
$10.9B
$415K 0.23%
887
+12
+1% +$6.04K
JJSF icon
74
J&J Snack Foods
JJSF
$1.68B
$378K 0.21%
3,931
+30
+0.8% +$3.33K
NEO icon
75
NeoGenomics
NEO
$2.12B
$316K 0.17%
40,974
+286
+0.7% +$2K
1 2
3
4

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.