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
$272M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.6M
3
+$4.72M
4
TBBK icon
The Bancorp
TBBK
+$3.75M
5
OMF icon
OneMain Financial
OMF
+$2.26M

Top Sells

1
+$10.9M
2
+$9.9M
3
+$1.9M
4
C icon
Citigroup
C
+$1.79M
5
QCRH icon
QCR Holdings
QCRH
+$1.68M

Sector Composition

1 Financials 73.9%
2 Consumer Discretionary 12.72%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.1%
15,241
27
– –
-1,833,909
28
– –
-260,000
1
2