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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
JJSF icon
76
J&J Snack Foods
JJSF
$1.68B
$442K 0.24%
3,901
+640
+20% +$77.8K
NEO icon
77
NeoGenomics
NEO
$2.14B
$297K 0.16%
40,688
+6,592
+19% +$53.2K
ARMK icon
78
Aramark
ARMK
$14.6B
– –
-36,674
Closed -$1.27M
INTC icon
79
Intel
INTC
$492B
– –
-75,261
Closed -$1.71M
KFY icon
80
Korn Ferry
KFY
$4.3B
– –
-16,353
Closed -$1.11M
QCOM icon
81
Qualcomm
QCOM
$170B
– –
-21,374
Closed -$3.28M
SITE icon
82
SiteOne Landscape Supply
SITE
$4.34B
– –
-10,788
Closed -$1.31M
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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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.