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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
FOLD
1
DELISTED
Amicus Therapeutics
FOLD
$11.2M 6.78%
784,942
-49,487
-6% -$486K
MOH icon
2
Molina Healthcare
MOH
$10.2B
$7.51M 4.56%
43,283
+2,631
+6% +$432K
FISV
3
Fiserv Inc
FISV
$28.8B
$6.71M 4.07%
99,946
+60,455
+153% +$5.06M
NSP icon
4
Insperity
NSP
$2.06B
$6.68M 4.05%
172,444
+53,656
+45% +$2.14M
LCII icon
5
LCI Industries
LCII
$2.5B
$6.24M 3.79%
51,454
-3,485
-6% -$371K
ALKT icon
6
Alkami Technology
ALKT
$1.91B
$5.38M 3.26%
233,263
+49,678
+27% +$1.1M
UPS icon
7
United Parcel Service
UPS
$89.5B
$5.35M 3.24%
53,933
-3,608
-6% -$337K
LOPE icon
8
Grand Canyon Education
LOPE
$3.98B
$5.08M 3.08%
30,573
+7,327
+32% +$1.33M
OPCH icon
9
Option Care Health
OPCH
$3.36B
$5.01M 3.04%
157,308
-11,275
-7% -$331K
VST icon
10
Vistra
VST
$50.1B
$4.78M 2.9%
29,611
-1,927
-6% -$351K
SPSC icon
11
SPS Commerce
SPSC
$2.42B
$4.49M 2.72%
50,327
+34,551
+219% +$3.2M
PRI icon
12
Primerica
PRI
$10.1B
$4.39M 2.67%
17,008
-1,107
-6% -$289K
GEF icon
13
Greif
GEF
$4.96B
$4.24M 2.57%
62,693
-4,387
-7% -$275K
EEFT icon
14
Euronet Worldwide
EEFT
$2.92B
$4.21M 2.55%
55,290
+12
+0% +$936
PLOW icon
15
Douglas Dynamics
PLOW
$991M
$4.21M 2.55%
128,823
-29,867
-19% -$945K
AFG icon
16
American Financial Group
AFG
$11.8B
$4.2M 2.55%
30,738
-6,154
-17% -$844K
PAYC icon
17
Paycom
PAYC
$7.53B
$4.11M 2.49%
25,786
+12,241
+90% +$2.17M
USPH icon
18
US Physical Therapy
USPH
$1.22B
$3.66M 2.22%
46,905
-3,280
-7% -$266K
PCTY icon
19
Paylocity
PCTY
$7.32B
$3.48M 2.11%
22,814
+5,815
+34% +$865K
CBRE icon
20
CBRE Group
CBRE
$43.8B
$3.39M 2.06%
21,073
-2,147
-9% -$338K
PGR icon
21
Progressive
PGR
$124B
$3.38M 2.05%
14,856
-861
-5% -$194K
RJF icon
22
Raymond James Financial
RJF
$33.6B
$3.03M 1.84%
18,872
-1,230
-6% -$199K
RPAY icon
23
Repay Holdings
RPAY
$328M
$2.96M 1.79%
810,336
-64,425
-7% -$258K
CSCO icon
24
Cisco
CSCO
$448B
$2.92M 1.77%
37,870
-19,189
-34% -$1.42M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$2.87M 1.74%
11,074
-574
-5% -$152K
1
2 3 4

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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.