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
$129M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$339K
3
+$84.5K
4
ALRS icon
Alerus Financial
ALRS
+$17.6K
5
FUNC icon
First United
FUNC
+$14.8K

Top Sells

1
+$8.21M
2
+$4.42M
3
+$4.4M
4
OMF icon
OneMain Financial
OMF
+$4.1M
5
TBBK icon
The Bancorp
TBBK
+$1.31M

Sector Composition

1 Financials 75.63%
2 Consumer Discretionary 15.77%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.13%
1,330,512
-83,931
2
$14.8M 11.44%
1,009,218
-42,339
3
$14.1M 10.91%
1,675,062
-974,500
4
$12.7M 9.84%
2,114,381
-217,714
5
$12.3M 9.49%
722,430
-259,956
6
$11.9M 9.23%
1,251,381
-14,920
7
$8.92M 6.9%
2,366,384
-188,204
8
$8.62M 6.66%
2,475,822
+324,461
9
$8.45M 6.54%
524,200
-9,800
10
$6.92M 5.35%
2,058,911
-64,098
11
$5.75M 4.45%
4,105,754
+2,000
12
$2.45M 1.9%
1,134,539
+39,100
13
$2.21M 1.71%
81,171
+12,459
14
$1.27M 0.99%
129,614
+1,500
15
$282K 0.22%
2,000
-1,500
16
$265K 0.21%
15,041
+1,000
17
$58K 0.04%
741,000
18
– –
-10,000
19
– –
-18,000
20
– –
-149,631
21
– –
-1,158,161
22
– –
-80,000