StockDriftsStockDriftsTop 50 Sovereign's Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 4.29% | 104.4K | $5.8M | +4.47%(+4.47K) | $123.55(-55.22%) | 2026-03-31 | |
| VST | VISTRA CORP | 4.26% | 38.5K | $5.8M | +29.90%(+8.85K) | $136.30(+2.48%) | 2026-03-31 | |
| LOPE | GRAND CANYON ED INC | 4.21% | 33.6K | $5.7M | +9.98%(+3.05K) | $164.87(-4.25%) | 2026-03-31 | |
| MOH | MOLINA HEALTHCARE INC | 4.08% | 41.6K | $5.5M | -3.85%(-1.67K) | $265.15(-30.23%) | 2026-03-31 | |
| PAYC | PAYCOM SOFTWARE INC | 3.9% | 43.6K | $5.3M | +69.07%(+17.81K) | $168.02(-18.92%) | 2026-03-31 | |
| ALKT | ALKAMI TECHNOLOGY INC | 3.77% | 326.8K | $5.1M | +40.10%(+93.54K) | $27.63(-39.89%) | 2026-03-31 | |
| EEFT | EURONET WORLDWIDE INC | 3.35% | 68.5K | $4.5M | +23.92%(+13.23K) | $95.53(-30.83%) | 2026-03-31 | |
| NSP | INSPERITY INC | 3.29% | 165.3K | $4.5M | -4.11%(-7.09K) | $60.91(-50.37%) | 2026-03-31 | |
| PRI | PRIMERICA INC | 3.02% | 16.4K | $4.1M | -3.59%(-611) | $269.69(+1.65%) | 2026-03-31 | |
| SPSC | SPS COMM INC | 2.87% | 70.1K | $3.9M | +39.29%(+19.77K) | $101.09(-49.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.05% | -38.70% |
| Top 20 Holdings Unweighted | -14.70% | -37.94% |
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