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
$430M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.45M
3
+$5.28M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.54M
5
RM icon
Regional Management Corp
RM
+$3.35M

Top Sells

1
+$23.7M
2
+$17.5M
3
+$7.4M
4
TREE icon
LendingTree
TREE
+$6.56M
5
TBBK icon
The Bancorp
TBBK
+$4.28M

Sector Composition

1 Financials 68.99%
2 Consumer Discretionary 12.02%
3 Industrials 1.58%
4 Real Estate 1.51%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 15.92%
4,941,011
2
$55.4M 12.87%
6,737,728
-2,125,646
3
$47.7M 11.08%
2,535,109
-227,575
4
$36.3M 8.43%
1,313,000
+32,000
5
$29.2M 6.79%
49,707
+14,267
6
$26.8M 6.23%
1,085,960
+135,729
7
$22.5M 5.24%
725,894
-211,418
8
$20.8M 4.83%
1,208,000
+65,000
9
$15.3M 3.55%
321,268
+45,000
10
$15.3M 3.55%
1,388,587
-233,656
11
$14.2M 3.3%
707,886
+262,886
12
$14.2M 3.3%
948,297
+498,330
13
$9.49M 2.21%
1,745,000
+180,000
14
$8.05M 1.87%
320,000
+20,000
15
$7.34M 1.71%
1,073,538
+263,687
16
$6.78M 1.58%
1,123,161
+10,000
17
$6.5M 1.51%
206,000
+60,000
18
$5.16M 1.2%
800,000
+15,000
19
$5.07M 1.18%
2,034,094
+656,924
20
$4.51M 1.05%
35,000
-25,000
21
$3.65M 0.85%
1,754,705
22
$3.54M 0.82%
+175,000
23
$2.14M 0.5%
281,086
+7,671
24
$1.26M 0.29%
+60,000
25
$668K 0.16%
741,000
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