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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
SAIC icon
76
Saic
SAIC
$5.3B
$496K 0.29%
4,416
+585
+15% +$63.2K
JJSF icon
77
J&J Snack Foods
JJSF
$1.68B
$430K 0.26%
3,261
+408
+14% +$54.8K
HUBS icon
78
HubSpot
HUBS
$11B
$427K 0.25%
747
-1,010
-57% -$708K
IEX icon
79
IDEX
IEX
$17.5B
$421K 0.25%
2,324
+315
+16% +$62.7K
NEO icon
80
NeoGenomics
NEO
$2.12B
$324K 0.19%
34,096
+4,379
+15% +$54.7K
CMRC
81
Commerce.com Inc Series 1
CMRC
$186M
– –
-422,576
Closed -$2.59M
FTHM icon
82
Fathom Holdings
FTHM
$23.5M
– –
-185,444
Closed -$284K
PPC icon
83
Pilgrim's Pride
PPC
$6.4B
– –
-18,687
Closed -$848K
SPTN
84
DELISTED
SpartanNash
SPTN
– –
-25,153
Closed -$461K
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.