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
$71M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.58M
3
+$1.87M
4
VBTX icon
Veritex Holdings
VBTX
+$1.47M
5
CURO
CURO Group Holdings Corp.
CURO
+$1.46M

Top Sells

1
+$2.65M
2
+$1.13M
3
+$1.06M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$886K
5
EQBK icon
Equity Bancshares
EQBK
+$831K

Sector Composition

1 Financials 93.73%
2 Industrials 3.64%
3 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 12.98%
632,020
+99,746
2
$8.56M 12.05%
413,074
-6,000
3
$6.67M 9.39%
197,345
+23,798
4
$6.39M 8.99%
+180,000
5
$5.78M 8.14%
127,900
+20,000
6
$5.32M 7.49%
98,989
+5,000
7
$5.3M 7.46%
68,500
+5,000
8
$3.17M 4.47%
70,032
9
$2.74M 3.86%
68,142
+20,000
10
$2.58M 3.64%
+47,000
11
$2.57M 3.62%
111,498
-115,100
12
$2.48M 3.49%
71,518
-30,712
13
$2.35M 3.31%
18,500
14
$1.99M 2.8%
83,000
-24,000
15
$1.87M 2.63%
+60,000
16
$1.47M 2.07%
+45,000
17
$1.24M 1.75%
14,000
-10,000
18
$1.13M 1.59%
5,000
-5,000
19
$200K 0.28%
+10,000
20
– –
-38,500
21
– –
-8,000