SCA

Stieven Capital Advisors Portfolio holdings

AUM $516M
AUM
$516M
AUM Growth
-$45.4M
Cap. Flow
+$50.8M
Cap. Flow %
9.84%
Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8

Top Buys

1
$21.1M
2
$12.9M
3
$5.22M
4
$5.08M
5
$3.72M

Top Sells

1
$4.62M
2
$4.08M
3
$3.91M
4
$1.47M
5
$1.45M

Sector Composition

1Financials100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M6.18%415,333
-6,600
-2%
-$507K
$30.4M5.88%588,988
+1,300
+0.2%
+$67K
$23.8M4.61%954,832
-17,900
-2%
-$446K
$21.1M4.08%208,589 New
+$21.1M
$19.6M3.8%218,724
+16,500
+8%
+$1.48M
$18.3M3.55%283,759
+48,100
+20%
+$3.1M
$17.6M3.41%429,980
+40,800
+10%
+$1.67M
$17.4M3.37%154,760
-2,100
-1%
-$236K
$17.3M3.36%621,455
+1,300
+0.2%
+$36.2K
$16.3M3.16%311,596
-74,490
-19%
-$3.91M
$15.1M2.92%162,400
+56,200
+53%
+$5.22M
$13.9M2.7%7,507
+870
+13%
+$1.61M
$13.9M2.69%297,542
+58,500
+24%
+$2.73M
$13.8M2.67%608,076
+51,323
+9%
+$1.16M
$13.3M2.58%533,736
+1,200
+0.2%
+$30K
$12.9M2.5%415,000 New
+$12.9M
$12.7M2.46%522,982
+14,717
+3%
+$358K
$12.3M2.38%340,130
-127,870
-27%
-$4.62M
$12.2M2.35%282,504
+20,500
+8%
+$882K
$12.1M2.35%1,366,566
+2,900
+0.2%
+$25.8K
$11.9M2.31%716,228
+305,420
+74%
+$5.08M
$11.5M2.23%544,334
+76,000
+16%
+$1.61M
$11.4M2.21%178,956
+18,800
+12%
+$1.2M
$11.1M2.15%825,291
+1,700
+0.2%
+$22.9K
$11.1M2.14%104,298
+2,700
+3%
+$286K
123