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
$175M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.05M
3
+$2.84M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$1.99M
5
TBBK icon
The Bancorp
TBBK
+$1.86M

Top Sells

1
+$1.27M
2
+$115K

Sector Composition

1 Financials 73.78%
2 Consumer Discretionary 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.71%
1,375,015
+44,503
2
$20.6M 11.78%
950,623
-58,595
3
$16.4M 9.37%
1,687,188
+12,126
4
$15.7M 8.97%
776,196
+53,766
5
$15.4M 8.83%
2,403,468
+289,087
6
$15.3M 8.78%
1,438,259
+186,878
7
$14.5M 8.29%
3,135,144
+659,322
8
$11.3M 6.47%
609,200
+85,000
9
$10.7M 6.15%
2,341,384
-25,000
10
$9.68M 5.54%
2,113,711
+54,800
11
$5.82M 3.33%
+188,104
12
$4.63M 2.65%
1,142,543
+8,004
13
$4.15M 2.37%
4,105,754
14
$2.99M 1.71%
94,171
+13,000
15
$2.84M 1.62%
+39,500
16
$1.65M 0.95%
133,614
+4,000
17
$290K 0.17%
2,000
18
$260K 0.15%
15,241
+200
19
$226K 0.13%
+11,735
20
$74K 0.04%
741,000