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
$249M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.17M
3
+$1.32M
4
LOB icon
Live Oak Bancshares
LOB
+$821K
5
BANC icon
Banc of California
BANC
+$726K

Top Sells

1
+$10.5M
2
+$8.61M
3
+$6.66M
4
OMF icon
OneMain Financial
OMF
+$5.67M
5
SCHW icon
Charles Schwab
SCHW
+$5.13M

Sector Composition

1 Financials 75.27%
2 Consumer Discretionary 15.06%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.1%
10,000
27
$179K 0.07%
10,000
28
– –
-2,666
1
2