SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.75M
3
+$3.17M
4
TBBK icon
The Bancorp
TBBK
+$2.81M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.81M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$3.92M
4
WLH
WILLIAM LYON HOMES
WLH
+$3.73M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$3.22M

Sector Composition

1 Financials 72.26%
2 Consumer Discretionary 13.17%
3 Real Estate 1.6%
4 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-5,000
28
– –
-1,132,087
1
2