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

Top Buys

1 +$3.62M
2 +$3.6M
3 +$2.95M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.33M
5
FFWM icon
First Foundation Inc
FFWM
+$1.8M

Sector Composition

1 Financials 74.03%
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