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
$430M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.45M
3
+$5.28M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.54M
5
RM icon
Regional Management Corp
RM
+$3.35M

Top Sells

1
+$23.7M
2
+$17.5M
3
+$7.4M
4
TREE icon
LendingTree
TREE
+$6.56M
5
TBBK icon
The Bancorp
TBBK
+$4.28M

Sector Composition

1 Financials 68.99%
2 Consumer Discretionary 12.02%
3 Industrials 1.58%
4 Real Estate 1.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-263,657
27
– –
-45,000
28
– –
-50,000
29
– –
-140,000
30
– –
-1,294,520
31
– –
-27,784
1
2