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
$640M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.93M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.96M

Top Sells

1
+$8.83M
2
+$7.63M
3
+$7.55M
4
CFG icon
Citizens Financial Group
CFG
+$4.86M
5
RF icon
Regions Financial
RF
+$3.42M

Sector Composition

1 Financials 94.39%
2 Technology 1.49%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.74%
878,891
+500
27
$10.8M 1.68%
284,682
-61,382
28
$10.6M 1.66%
+150,204
29
$10.5M 1.64%
406,779
+10,200
30
$10.5M 1.64%
514,606
-369,703
31
$9.55M 1.49%
68,700
+100
32
$9.29M 1.45%
115,871
+30,100
33
$9.02M 1.41%
297,997
+200
34
$8.86M 1.38%
657,880
+400
35
$8.6M 1.34%
176,773
-2,300
36
$8.54M 1.33%
301,668
+100
37
$8.49M 1.33%
801,921
+435
38
$8.02M 1.25%
144,647
-8,900
39
$7.1M 1.11%
799,606
+400
40
$6.88M 1.07%
+121,162
41
$6.65M 1.04%
153,829
42
$6.53M 1.02%
590,622
+300
43
$6.42M 1%
131,107
+100
44
$6.05M 0.95%
198,400
+100
45
$6.01M 0.94%
579,883
+400
46
$5.74M 0.9%
130,546
47
$5.31M 0.83%
283,143
+210
48
$5.24M 0.82%
203,611
+100
49
$5M 0.78%
300,200
+200
50
$4.8M 0.75%
174,457
+100
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