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SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
29
New
5
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$7.79M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$5.34M |
| 3 |
Pathward Financial
CASH
|
+$2.28M |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$2.16M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$2.11M |
Top Sells
| 1 |
LendingTree
TREE
|
+$6.69M |
| 2 |
First Bancorp
FBP
|
+$5.33M |
| 3 |
Toronto Dominion Bank
TD
|
+$857K |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$788K |
| 5 |
Bank of America
BAC
|
+$308K |
Sector Composition
| 1 | Financials | 69.49% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Industrials | 2.51% |
| 4 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $373K | 0.13% |
2,588
-412
| -14% | -$55.7K |
|
|
27
Bank of America
BAC
$432B
| – | – |
-20,000
| Closed | -$308K |
|
|
28
First Bancorp
FBP
$4.31B
| – | – |
-859,500
| Closed | -$5.33M |
|
|
29
Toronto Dominion Bank
TD
$205B
| – | – |
-20,000
| Closed | -$857K |
|
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