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
$556M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$9.67M
4
USB icon
US Bancorp
USB
+$8.5M
5
ONB icon
Old National Bancorp
ONB
+$7.95M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
CMA icon
Comerica
CMA
+$8.86M
5
SFST icon
Southern First Bancshares
SFST
+$6.98M

Sector Composition

1 Financials 95.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.86%
275,087
-24,400
27
$10.3M 1.86%
793,857
-59,255
28
$9.94M 1.79%
297,008
+600
29
$9.71M 1.75%
316,888
-55,300
30
$9.68M 1.74%
398,881
-185,358
31
$9.67M 1.74%
+350,990
32
$9.28M 1.67%
138,775
-132,500
33
$8.67M 1.56%
402,487
-9,370
34
$8.52M 1.53%
102,548
+200
35
$8.5M 1.53%
+195,000
36
$8.34M 1.5%
218,333
-33,259
37
$8.12M 1.46%
466,000
-158,800
38
$7.95M 1.43%
+442,000
39
$6.7M 1.2%
600,320
+1,100
40
$6.1M 1.1%
259,314
-85,114
41
$5.72M 1.03%
240,278
-15,022
42
$3.79M 0.68%
16,475
-46,011
43
$3.5M 0.63%
198,809
+400
44
$3.24M 0.58%
99,765
-31,836
45
$1.81M 0.33%
+81,842
46
$1.17M 0.21%
92,490
-122,901
47
– –
-189,768
48
– –
-272,983
49
– –
-130,835
50
– –
-324,800
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