SCA
Stieven Capital Advisors Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$45.4M (-8%)
Cap. Flow
+$50.8M
Cap. Flow % of AUM
9.84%
Top 10 Holdings %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
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 2.01% | 634,049 -88,500 | -12% | -$1.45M | |||
| $10.2M | 1.97% | 468,082 +25,900 | +6% | +$563K | |||
| $9.53M | 1.85% | 161,347 +300 | +0.2% | +$17.7K | |||
| $9.28M | 1.8% | 110,921 +200 | +0.2% | +$16.7K | |||
| $8.11M | 1.57% | 239,107 -120,343 | -33% | -$4.08M | |||
| $8M | 1.55% | 88,471 -13,742 | -13% | -$1.24M | |||
| $6.5M | 1.26% | 192,325 +400 | +0.2% | +$13.5K | |||
| $6.48M | 1.26% | 291,390 +79,312 | +37% | +$1.76M | |||
| $5.96M | 1.15% | 310,910 +600 | +0.2% | +$11.5K | |||
| $5.63M | 1.09% | 225,500 +500 | +0.2% | +$12.5K | |||
| $5.57M | 1.08% | 743,310 +1,500 | +0.2% | +$11.2K | |||
| $4.59M | 0.89% | 147,634 -2,600 | -2% | -$80.8K | |||
| $4.32M | 0.84% | 103,437 +200 | +0.2% | +$8.35K | |||
| $3.86M | 0.75% | 130,300 +300 | +0.2% | +$8.88K | |||
| $3.72M | 0.72% | 197,445 | New | +$3.72M | |||
| $3.52M | 0.68% | 300,000 | New | +$3.52M | |||
| $2.83M | 0.55% | 204,064 -35,925 | -15% | -$499K | |||
| $2.66M | 0.51% | 220,986 -24,479 | -10% | -$294K | |||
| $1.18M | 0.23% | 44,060 -22,900 | -34% | -$613K | |||
| $1.03M | 0.2% | 91,262 -130,827 | -59% | -$1.47M | |||
| $0 | 0% | 0 -106,358 | Closed | – | |||
| $0 | 0% | 0 -124,068 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -234,165 | Closed | – | |||
| $0 | 0% | 0 -197,043 | Closed | – |
