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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
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$8.68M 4.65%
177,183
-13,300
-7% -$513K
LOPE icon
2
Grand Canyon Education
LOPE
$3.99B
$6.68M 3.57%
35,338
+3,136
+10% +$581K
VST icon
3
Vistra
VST
$50.1B
$6.22M 3.33%
32,115
+3,008
+10% +$445K
ALKT icon
4
Alkami Technology
ALKT
$1.94B
$5.63M 3.01%
186,799
+15,808
+9% +$439K
EEFT icon
5
Euronet Worldwide
EEFT
$3.15B
$5.38M 2.88%
53,073
+8,954
+20% +$926K
PAYC icon
6
Paycom
PAYC
$7.54B
$5.36M 2.87%
23,182
+1,792
+8% +$425K
CBRE icon
7
CBRE Group
CBRE
$43.1B
$5.32M 2.85%
37,979
+3,264
+9% +$413K
NTAP icon
8
NetApp
NTAP
$34.2B
$5.26M 2.81%
49,370
+11,737
+31% +$1.11M
PCTY icon
9
Paylocity
PCTY
$7.43B
$5.12M 2.74%
28,239
+5,786
+26% +$1.09M
PRI icon
10
Primerica
PRI
$10B
$4.98M 2.67%
18,204
+1,664
+10% +$441K
PLOW icon
11
Douglas Dynamics
PLOW
$1.04B
$4.77M 2.55%
161,741
+12,224
+8% +$322K
AFG icon
12
American Financial Group
AFG
$12B
$4.67M 2.5%
37,031
+3,328
+10% +$416K
MOH icon
13
Molina Healthcare
MOH
$10.5B
$4.33M 2.32%
14,523
+1,216
+9% +$382K
RPAY icon
14
Repay Holdings
RPAY
$344M
$4.24M 2.27%
878,758
+83,264
+10% +$380K
PGR icon
15
Progressive
PGR
$128B
$4.21M 2.25%
15,790
+1,280
+9% +$351K
COKE icon
16
Coca-Cola Consolidated
COKE
$13B
$4.06M 2.17%
36,380
+3,840
+12% +$464K
CSCO icon
17
Cisco
CSCO
$456B
$3.97M 2.12%
57,206
+19,148
+50% +$1.18M
NSP icon
18
Insperity
NSP
$2.01B
$3.89M 2.08%
64,712
+19,119
+42% +$1.34M
DAVA icon
19
Endava
DAVA
$153M
$3.81M 2.04%
248,552
+95,554
+62% +$1.61M
RJF icon
20
Raymond James Financial
RJF
$34B
$3.77M 2.02%
24,610
+1,920
+8% +$275K
LCII icon
21
LCI Industries
LCII
$2.62B
$3.74M 2%
40,963
+4,608
+13% +$393K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.2B
$3.72M 1.99%
11,629
+896
+8% +$295K
USPH icon
23
US Physical Therapy
USPH
$1.2B
$3.42M 1.83%
+43,695
New +$3.22M
GSHD icon
24
Goosehead Insurance
GSHD
$1.63B
$3.19M 1.71%
30,276
+2,816
+10% +$298K
FISV
25
Fiserv Inc
FISV
$28.9B
$3.07M 1.64%
17,820
+1,344
+8% +$244K
1
2 3 4

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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.