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SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$6.46M |
| 2 |
Grand Canyon Education
LOPE
|
+$4.87M |
| 3 |
Repay Holdings
RPAY
|
+$4.62M |
| 4 |
Primerica
PRI
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$26.8B
| $5.42M | 3.46% |
+177,778
| New | +$6.46M |
|
|
2
Grand Canyon Education
LOPE
$4B
| $5.21M | 3.32% |
+31,780
| New | +$4.87M |
|
|
3
Euronet Worldwide
EEFT
$2.56B
| $4.47M | 2.85% |
+43,502
| New | +$4.43M |
|
|
4
Repay Holdings
RPAY
$329M
| $4.41M | 2.81% |
+577,760
| New | +$4.62M |
|
5
Endava
DAVA
$153M
| $4.4M | 2.8% |
+142,294
| New | +$3.9M |
|
6
American Financial Group
AFG
$11.9B
| $4.31M | 2.75% |
+31,491
| New | +$4.33M |
|
7
Alkami Technology
ALKT
$2.03B
| $4.25M | 2.71% |
+115,936
| New | +$4.33M |
|
|
8
Primerica
PRI
$9B
| $4.25M | 2.71% |
+15,659
| New | +$4.44M |
|
9
Paylocity
PCTY
$7.71B
| $4.24M | 2.71% |
+21,279
| New | +$4.07M |
|
10
Paycom
PAYC
$10.3B
| $4.15M | 2.65% |
+20,265
| New | +$4.13M |
|
11
Coca-Cola Consolidated
COKE
$13.4B
| $4.05M | 2.58% |
+32,150
| New | +$4.03M |
|
12
Insperity
NSP
$1.92B
| $3.96M | 2.52% |
+51,080
| New | +$4.13M |
|
13
Progressive
PGR
$125B
| $3.81M | 2.43% |
+15,897
| New | +$4M |
|
14
Molina Healthcare
MOH
$10.8B
| $3.8M | 2.42% |
+13,047
| New | +$4.03M |
|
|
FISV
15
Fiserv Inc
FISV
$26.2B
| $3.48M | 2.22% |
+16,954
| New | +$3.46M |
|
16
Becton Dickinson
BDX
$50.2B
| $3.48M | 2.22% |
+15,329
| New | +$3.54M |
|
17
CBRE Group
CBRE
$40.6B
| $3.47M | 2.21% |
+26,417
| New | +$3.46M |
|
18
Raymond James Financial
RJF
$31.5B
| $3.33M | 2.12% |
+21,426
| New | +$3.24M |
|
19
LCI Industries
LCII
$2.12B
| $3.15M | 2.01% |
+30,484
| New | +$3.52M |
|
20
Arthur J. Gallagher & Co
AJG
$62.2B
| $3.1M | 1.98% |
+10,936
| New | +$3.18M |
|
21
Qualcomm
QCOM
$204B
| $3.09M | 1.97% |
+20,111
| New | +$3.29M |
|
22
Goosehead Insurance
GSHD
$1.32B
| $3.03M | 1.93% |
+28,234
| New | +$3.08M |
|
|
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
| $2.81M | 1.79% |
+297,830
| New | +$3.1M |
|
24
National Healthcare
NHC
$3.52B
| $2.63M | 1.68% |
+24,470
| New | +$2.98M |
|
|
RPC
25
Ridgepost Capital
RPC
$874M
| $2.63M | 1.68% |
+208,671
| New | +$2.55M |
|
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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.