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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
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$6.52M 3.88%
190,483
+12,705
+7% +$482K
LOPE icon
2
Grand Canyon Education
LOPE
$3.79B
$5.57M 3.31%
32,202
+422
+1% +$73.3K
EEFT icon
3
Euronet Worldwide
EEFT
$2.72B
$4.71M 2.8%
44,119
+617
+1% +$62.6K
PRI icon
4
Primerica
PRI
$9.98B
$4.71M 2.8%
16,540
+881
+6% +$251K
PAYC icon
5
Paycom
PAYC
$7.64B
$4.67M 2.78%
21,390
+1,125
+6% +$237K
CBRE icon
6
CBRE Group
CBRE
$42.5B
$4.54M 2.7%
34,715
+8,298
+31% +$1.13M
ALKT icon
7
Alkami Technology
ALKT
$1.94B
$4.49M 2.67%
170,991
+55,055
+47% +$1.73M
RPAY icon
8
Repay Holdings
RPAY
$331M
$4.43M 2.64%
795,494
+217,734
+38% +$1.5M
AFG icon
9
American Financial Group
AFG
$11.8B
$4.43M 2.63%
33,703
+2,212
+7% +$286K
COKE icon
10
Coca-Cola Consolidated
COKE
$12.5B
$4.39M 2.61%
32,540
+390
+1% +$52.4K
MOH icon
11
Molina Healthcare
MOH
$10.2B
$4.38M 2.61%
13,307
+260
+2% +$78.5K
PCTY icon
12
Paylocity
PCTY
$7.38B
$4.21M 2.5%
22,453
+1,174
+6% +$235K
PGR icon
13
Progressive
PGR
$123B
$4.11M 2.44%
14,510
-1,387
-9% -$363K
NSP icon
14
Insperity
NSP
$1.93B
$4.07M 2.42%
45,593
-5,487
-11% -$456K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.72M 2.21%
16,232
+903
+6% +$210K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$3.71M 2.2%
10,733
-203
-2% -$64.1K
FISV
17
Fiserv Inc
FISV
$28.8B
$3.64M 2.16%
16,476
-478
-3% -$105K
PLOW icon
18
Douglas Dynamics
PLOW
$1.02B
$3.47M 2.07%
149,517
+94,947
+174% +$2.38M
VST icon
19
Vistra
VST
$50B
$3.42M 2.03%
29,107
+22,578
+346% +$3.37M
NTAP icon
20
NetApp
NTAP
$35B
$3.31M 1.97%
37,633
+33,738
+866% +$3.73M
QCOM icon
21
Qualcomm
QCOM
$155B
$3.28M 1.95%
21,374
+1,263
+6% +$206K
GSHD icon
22
Goosehead Insurance
GSHD
$2.2B
$3.24M 1.93%
27,460
-774
-3% -$86.8K
LCII icon
23
LCI Industries
LCII
$2.49B
$3.18M 1.89%
36,355
+5,871
+19% +$590K
RJF icon
24
Raymond James Financial
RJF
$33.8B
$3.15M 1.87%
22,690
+1,264
+6% +$196K
DAVA icon
25
Endava
DAVA
$158M
$2.98M 1.78%
152,998
+10,704
+8% +$297K
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.