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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
-0.42%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
38.77%
Holding
82
New
4
Increased
9
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FRMI
Fermi Inc
FRMI
+$5.38M
2
FISV
Fiserv Inc
FISV
+$5.06M
3
SPSC icon
SPS Commerce
SPSC
+$3.2M
4
PAYC icon
Paycom
PAYC
+$2.17M
5
NSP icon
Insperity
NSP
+$2.14M

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$3.36M
2
NTAP icon
NetApp
NTAP
+$2.98M
3
RPC
Ridgepost Capital
RPC
+$2.71M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.37M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 18.62%
3 Financials 16.65%
4 Industrials 11.77%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.5B
$203K 0.12%
1,140
-1,654
-59% -$283K
ADV icon
77
Advantage Solutions
ADV
$384M
$197K 0.12%
8,945
-24,409
-73% -$706K
DAVA icon
78
Endava
DAVA
$159M
$115K 0.07%
18,219
-2,132
-10% -$16.3K
GSHD icon
79
Goosehead Insurance
GSHD
$2.32B
– –
-30,269
Closed -$2.25M
NEO icon
80
NeoGenomics
NEO
$2.14B
– –
-40,974
Closed -$316K
NHC icon
81
National Healthcare
NHC
$3.43B
– –
-27,639
Closed -$3.36M
RPC
82
Ridgepost Capital
RPC
$991M
– –
-249,488
Closed -$2.71M
1 2 3
4

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WM
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LCM
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Sovereign's Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign's Capital Management held 82 positions worth $165M, down 11% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign's Capital Management withdrew a net $11M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was National Healthcare, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sovereign's Capital Management opened a new position in Fermi Inc worth $2.21M.

  • Sovereign's Capital Management's largest Q4 2025 buy was Fermi Inc: 275,958 shares worth $2.21M.
  • Sovereign's Capital Management added most to Fiserv Inc in Q4 2025, an estimated $5.06M increase.
  • Sovereign's Capital Management's biggest Q4 2025 reduction was NetApp, cutting an estimated $2.98M.
  • Sovereign's Capital Management fully exited National Healthcare in Q4 2025, selling an estimated $3.36M.
  • Sovereign's Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q4 2025.
  • Sovereign's Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Sovereign's Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Sovereign's Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.