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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
-0.29%
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
BDX icon
76
Becton Dickinson
BDX
$49.4B
$304K 0.16%
1,623
-15,953
-91% -$2.96M
LECO icon
77
Lincoln Electric
LECO
$15.5B
$293K 0.16%
1,242
-8,853
-88% -$2.07M
DAVA icon
78
Endava
DAVA
$160M
$185K 0.1%
20,351
-228,201
-92% -$2.84M
1 2 3
4

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WM
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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.