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
$425M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.66M
3
+$7.09M
4
FISV
Fiserv Inc
FISV
+$6.58M
5
UCB
United Community Banks
UCB
+$4.66M

Top Sells

1
+$12M
2
+$10.5M
3
+$9.2M
4
CFG icon
Citizens Financial Group
CFG
+$5.9M
5
RF icon
Regions Financial
RF
+$4.59M

Sector Composition

1 Financials 87.72%
2 Technology 7.05%
3 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.72%
483,300
+900
27
$7.19M 1.69%
315,500
+25,500
28
$7.09M 1.67%
+414,900
29
$6.95M 1.63%
297,997
+600
30
$6.86M 1.61%
142,390
+54,700
31
$6.33M 1.49%
1,212,521
+137,200
32
$6.21M 1.46%
484,175
+1,000
33
$6.16M 1.45%
115,871
+300
34
$5.81M 1.37%
180,902
+300
35
$5.48M 1.29%
153,899
+20,300
36
$5.46M 1.28%
805,791
+1,600
37
$4.66M 1.09%
+275,000
38
$4.31M 1.01%
306,414
-166,044
39
$3.66M 0.86%
488,771
+1,000
40
$3.3M 0.78%
649,831
+1,300
41
$2.78M 0.65%
64,500
-279,300
42
$2.44M 0.57%
115,090
-188,645
43
$2.13M 0.5%
372,796
-6,087
44
$1.78M 0.42%
138,448
-9,813
45
$1.76M 0.41%
148,201
-49,700
46
$1.62M 0.38%
+60,000
47
$796K 0.19%
+48,700
48
$329K 0.08%
34,104
-53,412
49
– –
-860,900
50
– –
-69,791
1
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