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
$831M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.1M
3
+$8.25M
4
CFG icon
Citizens Financial Group
CFG
+$6.71M
5
UBSI icon
United Bankshares
UBSI
+$4.34M

Top Sells

1
+$28.2M
2
+$13.6M
3
+$9.91M
4
V icon
Visa
V
+$9.04M
5
BAC icon
Bank of America
BAC
+$8.96M

Sector Composition

1 Financials 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.58%
+483,583
27
$12.3M 1.48%
219,992
+14,500
28
$11M 1.32%
130,400
-300
29
$10.5M 1.26%
168,142
-500
30
$10.5M 1.26%
833,139
+64,176
31
$10.2M 1.23%
205,705
-37,484
32
$9.68M 1.16%
797,791
-2,000
33
$9.63M 1.16%
102,848
-200
34
$9.44M 1.14%
379,620
+60,300
35
$9.06M 1.09%
345,928
-800
36
$8.82M 1.06%
479,375
-1,200
37
$8.67M 1.04%
201,785
+19,515
38
$8.25M 0.99%
+535,000
39
$5.98M 0.72%
27,600
-41,700
40
$5.88M 0.71%
31,200
-25,200
41
$5.85M 0.7%
458,505
+88,509
42
$5.24M 0.63%
249,095
+65,377
43
$4.34M 0.52%
+119,695
44
$4.21M 0.51%
+120,133
45
$3.76M 0.45%
146,801
-400
46
$3.54M 0.43%
+41,300
47
$2.31M 0.28%
87,517
+60,717
48
$1.04M 0.12%
+20,469
49
– –
-51,900
50
– –
-121,202
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