SC

Seacliff Capital Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.4M
3 +$8.8M
4
MTB icon
M&T Bank
MTB
+$7.87M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.89%
2 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
$11.2M 8.46%
+175,000
PNFP icon
2
Pinnacle Financial Partners
PNFP
$6.62B
$10.4M 7.81%
+225,000
SNV icon
3
Synovus
SNV
$6.21B
$8.8M 6.62%
+275,000
MTB icon
4
M&T Bank
MTB
$28.2B
$7.87M 5.92%
+55,000
ZION icon
5
Zions Bancorporation
ZION
$7.57B
$7.13M 5.37%
+175,000
WTFC icon
6
Wintrust Financial
WTFC
$8.62B
$6.65M 5%
+100,000
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$6.41M 4.83%
+600,000
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.97M 4.5%
+150,000
CFG icon
9
Citizens Financial Group
CFG
$21.9B
$5.95M 4.47%
+200,000
AIG icon
10
American International
AIG
$41.2B
$5.91M 4.45%
+150,000
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$5.65M 4.25%
+75,000
HIG icon
12
Hartford Financial Services
HIG
$35.7B
$4.45M 3.34%
+100,000
AAMI
13
Acadian Asset Management
AAMI
$1.56B
$4.27M 3.21%
+400,000
AMP icon
14
Ameriprise Financial
AMP
$42.5B
$4.17M 3.14%
+40,000
ARES icon
15
Ares Management
ARES
$33.3B
$3.56M 2.68%
+200,000
MFC icon
16
Manulife Financial
MFC
$55.9B
$3.55M 2.67%
+250,000
IVZ icon
17
Invesco
IVZ
$10.4B
$3.35M 2.52%
+200,000
BGC icon
18
BGC Group
BGC
$4.3B
$3.1M 2.33%
+600,000
AXS icon
19
AXIS Capital
AXS
$7.52B
$3.1M 2.33%
+60,000
LNC icon
20
Lincoln National
LNC
$7.76B
$3.08M 2.32%
+60,000
VOYA icon
21
Voya Financial
VOYA
$6.89B
$2.71M 2.04%
+67,500
RNR icon
22
RenaissanceRe
RNR
$12.3B
$2.67M 2.01%
+20,000
WBS icon
23
Webster Financial
WBS
$9.33B
$2.46M 1.85%
+50,000
HOMB icon
24
Home BancShares
HOMB
$5.32B
$2.45M 1.84%
+150,000
KMPR icon
25
Kemper
KMPR
$2.14B
$1.99M 1.5%
+30,000