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
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.6M
3
+$4.72M
4
TBBK icon
The Bancorp
TBBK
+$3.75M
5
OMF icon
OneMain Financial
OMF
+$2.26M

Top Sells

1
+$10.9M
2
+$9.9M
3
+$1.9M
4
C icon
Citigroup
C
+$1.79M
5
QCRH icon
QCR Holdings
QCRH
+$1.68M

Sector Composition

1 Financials 73.9%
2 Consumer Discretionary 12.72%
3 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 13.81%
1,274,196
+420,000
2
$34.1M 12.54%
1,461,422
+10,144
3
$20.6M 7.58%
829,953
+91,000
4
$17.9M 6.6%
1,716,059
+19,800
5
$16.8M 6.18%
194,200
+99,200
6
$16.7M 6.12%
807,500
+109,400
7
$16.5M 6.07%
1,461,144
+2,000
8
$16M 5.88%
3,135,470
+735,000
9
$14.1M 5.19%
1,336,049
+135,000
10
$13.9M 5.09%
450,000
-5,000
11
$11.7M 4.28%
285,600
+115,600
12
$11M 4.03%
2,329,884
-15,000
13
$10.9M 4%
946,652
-98,000
14
$8.6M 3.16%
333,612
+83,600
15
$5.54M 2.03%
4,100,754
16
$4.25M 1.56%
218,846
-509,759
17
$4.2M 1.54%
99,136
-39,560
18
$3.94M 1.45%
24,000
19
$3.39M 1.25%
233,882
+100,268
20
$1.79M 0.66%
30,000
-30,000
21
$649K 0.24%
+30,000
22
$604K 0.22%
+30,000
23
$405K 0.15%
441,000
24
$354K 0.13%
+15,000
25
$331K 0.12%
11,735
1
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