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
$279M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.5M
3
+$1.84M
4
TRTN
Triton International Limited
TRTN
+$1M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$662K

Top Sells

1
+$10.3M
2
+$5.7M
3
+$3.54M
4
COF icon
Capital One
COF
+$2.74M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.72M

Sector Composition

1 Financials 70.76%
2 Consumer Discretionary 14.43%
3 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.58%
1,393,322
-68,100
2
$27.5M 9.84%
926,196
-348,000
3
$27.3M 9.77%
3,596,770
+461,300
4
$21.5M 7.71%
1,876,059
+160,000
5
$20.5M 7.35%
834,953
+5,000
6
$18.8M 6.72%
777,500
-30,000
7
$18.3M 6.54%
1,516,144
+55,000
8
$16.9M 6.04%
420,000
-30,000
9
$14.7M 5.26%
1,398,449
+62,400
10
$13.3M 4.77%
161,051
-33,149
11
$12.2M 4.36%
363,612
+30,000
12
$10.6M 3.79%
821,652
-125,000
13
$10.4M 3.72%
2,279,884
-50,000
14
$8.93M 3.2%
378,034
+159,188
15
$6.57M 2.35%
152,921
-132,679
16
$4.7M 1.68%
99,136
17
$4.67M 1.67%
4,100,754
18
$3.48M 1.25%
233,882
19
$1M 0.36%
15,000
-15,000
20
$970K 0.35%
40,000
+25,000
21
$484K 0.17%
20,000
-10,000
22
$442K 0.16%
2,666
-21,334
23
$348K 0.12%
441,000
24
$292K 0.1%
15,241
25
$242K 0.09%
10,000
-20,000
1
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