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
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.33M
3
+$2.97M
4
TBBK icon
The Bancorp
TBBK
+$2.45M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.79M

Top Sells

1
+$18.7M
2
+$12.3M
3
+$3.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$3.19M
5
WLH
WILLIAM LYON HOMES
WLH
+$3.16M

Sector Composition

1 Financials 72.26%
2 Consumer Discretionary 13.17%
3 Real Estate 1.6%
4 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 16.34%
3,958,289
+13,123
2
$27.4M 10.06%
3,650,963
-2,492,765
3
$24.5M 9%
2,851,995
+285,000
4
$22.7M 8.32%
1,261,906
-7,054
5
$18M 6.62%
502,130
-58,233
6
$16.3M 6%
738,800
-143,200
7
$14.4M 5.3%
36,773
+400
8
$14.2M 5.23%
1,212,237
+106,641
9
$13.7M 5.03%
2,138,538
+520,000
10
$11.8M 4.34%
788,000
-240,000
11
$10.6M 3.91%
818,943
+228,943
12
$10.1M 3.7%
600,886
+65,000
13
$9.45M 3.47%
700,042
+421,342
14
$8.12M 2.98%
1,710,000
-40,000
15
$7.38M 2.71%
2,962,740
+278,209
16
$4.37M 1.6%
182,000
-5,000
17
$3.78M 1.39%
741,225
-53,675
18
$3.31M 1.21%
229,524
+124,524
19
$3.23M 1.19%
1,138,161
20
$2.23M 0.82%
281,086
21
$711K 0.26%
741,000
22
$602K 0.22%
+30,000
23
$341K 0.13%
+20,000
24
$259K 0.1%
5,000
25
$193K 0.07%
97,253
-1,607,452
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