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
$222M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.05M
3
+$2.91M
4
FFWM icon
First Foundation Inc
FFWM
+$1.91M
5
NEWS
NewStar Financial, Inc.
NEWS
+$1.77M

Top Sells

1
+$14.8M
2
+$6.85M
3
+$3.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.79M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.42M

Sector Composition

1 Financials 74.15%
2 Consumer Discretionary 14.91%
3 Industrials 1.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-2,588
28
– –
-165,311
1
2