SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.52%
This Quarter Est. Return
1 Year Est. Return
+66.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$52.1M
3
+$41.4M
4
SNV icon
Synovus
SNV
+$28.5M
5
OFG icon
OFG Bancorp
OFG
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.42%
2 Consumer Discretionary 0.82%
3 Real Estate 0.51%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.09%
+15,000
27
$295K 0.07%
+25,420
28
$220K 0.06%
+10,000
29
$141K 0.04%
+10,000
1
2