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

Top Buys

1
+$13M
2
+$8.84M
3
+$4.77M
4
TBBK icon
The Bancorp
TBBK
+$4.21M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$1.9M
4
C icon
Citigroup
C
+$1.77M
5
QCRH icon
QCR Holdings
QCRH
+$1.69M

Sector Composition

1 Financials 73.8%
2 Consumer Discretionary 12.72%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,833,909
27
– –
-260,000
1
2