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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$52.1M
3
+$41.4M
4
SNV icon
Synovus
SNV
+$28.5M
5
OFG icon
OFG Bancorp
OFG
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.42%
2 Consumer Discretionary 0.82%
3 Real Estate 0.51%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 16.39%
+4,918,011
2
$52.1M 13.03%
+9,541,953
3
$41.4M 10.35%
+2,760,425
4
$28.5M 7.14%
+1,396,392
5
$25.4M 6.36%
+1,403,000
6
$24.4M 6.1%
+1,962,170
7
$22.3M 5.58%
+2,197,084
8
$21.9M 5.47%
+1,294,451
9
$19.1M 4.79%
+1,740,575
10
$14.2M 3.56%
+296,268
11
$14.2M 3.54%
+834,864
12
$14M 3.5%
+843,735
13
$8.16M 2.04%
+268,760
14
$8.16M 2.04%
+475,897
15
$8.11M 2.03%
+1,145,000
16
$6.95M 1.74%
+1,145,000
17
$4.56M 1.14%
+780,000
18
$3.83M 0.96%
+331,876
19
$3.78M 0.94%
+6,107
20
$3.65M 0.91%
+1,680,000
21
$3.28M 0.82%
+130,000
22
$2.02M 0.51%
+121,000
23
$1.35M 0.34%
+177,786
24
$1.32M 0.33%
+807,952
25
$571K 0.14%
+741,000
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