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
$131M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.59M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.5M
5
STL
Sterling Bancorp
STL
+$3.17M

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.52M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.43M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$923K

Sector Composition

1 Financials 84.74%
2 Consumer Discretionary 13.06%
3 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.19%
782,508
-70,000
2
$13.7M 10.45%
503,600
-10,900
3
$11.2M 8.56%
570,931
+67,000
4
$11.2M 8.56%
1,119,432
+457,850
5
$10.7M 8.16%
1,325,661
-273,616
6
$10.5M 8.04%
762,000
-110,000
7
$9.02M 6.88%
1,895,809
-80,000
8
$8.11M 6.18%
527,604
-174,722
9
$6.9M 5.26%
1,977,524
-50,000
10
$6.37M 4.86%
200,643
+43,600
11
$4.67M 3.56%
36,500
+34,218
12
$4.61M 3.51%
+140,000
13
$4.31M 3.28%
231,200
+170,000
14
$3.5M 2.67%
+42,869
15
$2.88M 2.2%
92,696
+54,000
16
$2.4M 1.83%
+56,100
17
$2.17M 1.66%
+78,786
18
$2.05M 1.56%
+33,000
19
$772K 0.59%
+50,000
20
– –
-107,461
21
– –
-98,227