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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
MOH icon
1
Molina Healthcare
MOH
$10.2B
$7.78M 4.22%
40,652
+26,129
+180% +$4.81M
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$6.58M 3.57%
834,429
+478,820
+135% +$3.41M
VST icon
3
Vistra
VST
$50.1B
$6.18M 3.35%
31,538
-577
-2% -$114K
NSP icon
4
Insperity
NSP
$2.06B
$5.84M 3.17%
118,788
+54,076
+84% +$2.96M
AFG icon
5
American Financial Group
AFG
$11.8B
$5.38M 2.92%
36,892
-139
-0.4% -$18.4K
LCII icon
6
LCI Industries
LCII
$2.5B
$5.12M 2.78%
54,939
+13,976
+34% +$1.4M
LOPE icon
7
Grand Canyon Education
LOPE
$3.98B
$5.1M 2.77%
23,246
-12,092
-34% -$2.32M
FISV
8
Fiserv Inc
FISV
$28.8B
$5.09M 2.76%
39,491
+21,671
+122% +$3.11M
PRI icon
9
Primerica
PRI
$10.1B
$5.03M 2.73%
18,115
-89
-0.5% -$23.9K
PLOW icon
10
Douglas Dynamics
PLOW
$991M
$4.96M 2.69%
158,690
-3,051
-2% -$95.5K
EEFT icon
11
Euronet Worldwide
EEFT
$2.92B
$4.85M 2.63%
55,278
+2,205
+4% +$211K
UPS icon
12
United Parcel Service
UPS
$89.5B
$4.81M 2.61%
57,541
+39,293
+215% +$3.56M
OPCH icon
13
Option Care Health
OPCH
$3.36B
$4.68M 2.54%
168,583
+117,092
+227% +$3.39M
RPAY icon
14
Repay Holdings
RPAY
$328M
$4.58M 2.48%
874,761
-3,997
-0.5% -$21.4K
ALKT icon
15
Alkami Technology
ALKT
$1.9B
$4.56M 2.47%
183,585
-3,214
-2% -$82.1K
USPH icon
16
US Physical Therapy
USPH
$1.22B
$4.26M 2.31%
50,185
+6,490
+15% +$520K
HCSG icon
17
Healthcare Services Group
HCSG
$1.58B
$4.18M 2.27%
248,440
+148,780
+149% +$2.21M
NTAP icon
18
NetApp
NTAP
$34.1B
$4.07M 2.21%
34,379
-14,991
-30% -$1.68M
GEF icon
19
Greif
GEF
$4.96B
$4.01M 2.18%
67,080
+56,221
+518% +$3.63M
CSCO icon
20
Cisco
CSCO
$448B
$3.9M 2.12%
57,059
-147
-0.3% -$10K
PGR icon
21
Progressive
PGR
$124B
$3.88M 2.11%
15,717
-73
-0.5% -$18K
CBRE icon
22
CBRE Group
CBRE
$43.3B
$3.66M 1.99%
23,220
-14,759
-39% -$2.28M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
$3.61M 1.96%
11,648
+19
+0.2% +$5.73K
ANET icon
24
Arista Networks
ANET
$215B
$3.51M 1.9%
24,060
-5,484
-19% -$706K
RJF icon
25
Raymond James Financial
RJF
$33.6B
$3.47M 1.88%
20,102
-4,508
-18% -$747K
1
2 3 4

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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.