SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.69M
3
+$9.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.4M
5
FMER
FIRSTMERIT CORP
FMER
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.27%
2 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.48%
+404,520
27
$3.1M 1.48%
+236,006
28
$2.99M 1.42%
+226,452
29
$2.98M 1.42%
+256,000
30
$2.93M 1.4%
+187,100
31
$2.93M 1.4%
+442,200
32
$2.67M 1.27%
+133,516
33
$2.64M 1.26%
+124,500
34
$2.58M 1.23%
+200,000
35
$2.42M 1.15%
+169,804
36
$2.39M 1.14%
+163,274
37
$2.28M 1.09%
+153,286
38
$2.14M 1.02%
+55,922
39
$2.02M 0.96%
+427,282
40
$1.86M 0.89%
+152,300
41
$1.71M 0.81%
+107,100
42
$1.61M 0.77%
+101,939
43
$1.54M 0.73%
+18,750
44
$1.47M 0.7%
+125,372
45
$1.44M 0.69%
+56,000
46
$1.26M 0.6%
+581,825
47
$1.24M 0.59%
+134,400
48
$1.08M 0.51%
+88,272
49
$1.08M 0.51%
+428,870
50
$1.02M 0.48%
+61,369
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