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
$249M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.17M
3
+$1.32M
4
LOB icon
Live Oak Bancshares
LOB
+$821K
5
BANC icon
Banc of California
BANC
+$726K

Top Sells

1
+$10.5M
2
+$8.61M
3
+$6.66M
4
OMF icon
OneMain Financial
OMF
+$5.67M
5
SCHW icon
Charles Schwab
SCHW
+$5.13M

Sector Composition

1 Financials 75.27%
2 Consumer Discretionary 15.06%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 13.33%
1,272,396
+346,200
2
$28.8M 11.55%
1,258,322
-135,000
3
$27.6M 11.07%
3,339,770
-257,000
4
$22.3M 8.92%
1,994,059
+118,000
5
$17.9M 7.17%
633,953
-201,000
6
$15.8M 6.33%
1,345,349
-53,100
7
$15.3M 6.14%
633,034
+255,000
8
$15.3M 6.13%
665,500
-112,000
9
$13.5M 5.42%
305,000
-115,000
10
$11.5M 4.6%
866,144
-650,000
11
$10.7M 4.3%
706,652
-115,000
12
$10.3M 4.11%
2,249,884
-30,000
13
$6.97M 2.8%
82,350
-78,701
14
$4.39M 1.76%
4,100,754
15
$3.81M 1.53%
228,882
-5,000
16
$3.37M 1.35%
74,136
-25,000
17
$1.6M 0.64%
48,008
-315,604
18
$1.56M 0.63%
35,667
-117,254
19
$1.29M 0.52%
55,000
+35,000
20
$1.09M 0.44%
15,000
21
$1.01M 0.41%
40,000
22
$726K 0.29%
+35,000
23
$345K 0.14%
441,000
24
$320K 0.13%
+5,000
25
$311K 0.12%
15,241
1
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