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
$20.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.06M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$943K
5
FHN icon
First Horizon
FHN
+$797K

Top Sells

1
+$2.99M
2
+$729K
3
+$264K
4
BAC icon
Bank of America
BAC
+$212K
5
SCHW icon
Charles Schwab
SCHW
+$205K

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 18.27%
457,693
-366,300
2
$3.49M 17.06%
356,274
+108,000
3
$2.64M 12.91%
168,098
+60,000
4
$2.62M 12.79%
196,756
-19,822
5
$2.15M 10.48%
62,742
+19,000
6
$2M 9.78%
+100,900
7
$1.47M 7.18%
+83,000
8
$797K 3.89%
+80,000
9
$793K 3.88%
+45,000
10
$557K 2.72%
+33,500
11
$213K 1.04%
+3,400
12
– –
-10,000
13
– –
-6,100
14
– –
-532,029
15
– –
-15,428