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
$260M
AUM Growth
+$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.12M
3
+$4.68M
4
STL
Sterling Bancorp
STL
+$4.05M
5
CURO
CURO Group Holdings Corp.
CURO
+$1.62M

Top Sells

1
+$6.92M
2
+$6.62M
3
+$3.49M
4
TBBK icon
The Bancorp
TBBK
+$2.92M
5
SCHW icon
Charles Schwab
SCHW
+$557K

Sector Composition

1 Financials 72.21%
2 Consumer Discretionary 16.5%
3 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.17%
894,396
+15,000
2
$27.4M 10.54%
2,619,450
-279,420
3
$26.5M 10.21%
1,016,278
+5,000
4
$23.3M 8.97%
700,403
+140,450
5
$22.5M 8.65%
969,326
+263,826
6
$21M 8.09%
600,558
-197,476
7
$20.4M 7.84%
2,044,059
-5,000
8
$19.9M 7.67%
1,020,000
+400,000
9
$14.9M 5.75%
487,008
-10,000
10
$11.7M 4.51%
320,000
+35,000
11
$9.27M 3.57%
100,900
-72,000
12
$9M 3.46%
551,523
13
$8.47M 3.26%
2,080,474
+40,000
14
$5.42M 2.08%
266,752
+8,700
15
$4.99M 1.92%
212,200
+172,200
16
$2.93M 1.13%
535,000
+30,000
17
$1.62M 0.62%
+65,000
18
$1.42M 0.54%
46,200
-8,800
19
– –
-6,025
20
– –
-10,667
21
– –
-4,100,754