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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
CPT icon
76
Camden Property Trust
CPT
$10.9B
$441K 0.28%
+3,803
New +$455K
SAIC icon
77
Saic
SAIC
$5.28B
$428K 0.27%
+3,831
New +$505K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.6B
$427K 0.27%
+5,400
New +$435K
WCN
79
Waste Connections
WCN
$42.1B
$424K 0.27%
+2,472
New +$449K
IEX icon
80
IDEX
IEX
$17.4B
$420K 0.27%
+2,009
New +$440K
CSW
81
CSW Industrials
CSW
$5.73B
$403K 0.26%
+1,142
New +$444K
FAST icon
82
Fastenal
FAST
$60.6B
$403K 0.26%
+11,196
New +$437K
FTHM icon
83
Fathom Holdings
FTHM
$24.6M
$284K 0.18%
+185,444
New +$404K
1 2 3
4

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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.