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
$610M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.02M
3
+$5.86M
4
SNV icon
Synovus
SNV
+$5.05M
5
KEY icon
KeyCorp
KEY
+$4.56M

Top Sells

1
+$18.2M
2
+$9.39M
3
+$8.25M
4
SCHW icon
Charles Schwab
SCHW
+$6.63M
5
BPOP icon
Popular Inc
BPOP
+$5.81M

Sector Composition

1 Financials 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.8%
252,500
-61,900
27
$10.4M 1.7%
324,800
+49,900
28
$10M 1.64%
624,800
+284,700
29
$9.85M 1.62%
372,188
+171,762
30
$9.67M 1.59%
853,112
+300,262
31
$9.37M 1.54%
299,487
+47,300
32
$8.81M 1.44%
296,408
+32,825
33
$8.61M 1.41%
251,592
+30,000
34
$8.2M 1.34%
411,857
-200
35
$8.16M 1.34%
102,348
-100
36
$8.15M 1.34%
100,000
37
$7.96M 1.3%
344,428
-200
38
$6.98M 1.14%
167,442
-100
39
$6.66M 1.09%
599,220
-300
40
$6.23M 1.02%
+154,900
41
$6.02M 0.99%
+255,300
42
$6M 0.98%
272,983
-178,400
43
$5.86M 0.96%
+130,835
44
$4.09M 0.67%
131,601
45
$3.18M 0.52%
198,409
-100
46
$2.81M 0.46%
215,391
-100
47
– –
-49,000
48
– –
-192,000
49
– –
-104,900
50
– –
-298,700
1
2
3