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
$382M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.51M
3
+$5.92M
4
AX icon
Axos Financial
AX
+$5.81M
5
WBS icon
Webster Financial
WBS
+$5.48M

Top Sells

1
+$23.4M
2
+$12.4M
3
+$10.9M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.6M
5
HFWA icon
Heritage Financial
HFWA
+$9.71M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.95%
244,106
-52,902
27
$7.28M 1.91%
873,478
+79,621
28
$6.6M 1.73%
457,856
+15,856
29
$6.53M 1.71%
351,755
-102,278
30
$5.92M 1.55%
+49,500
31
$5.78M 1.51%
347,089
-51,792
32
$4.88M 1.28%
159,563
-115,524
33
$4.6M 1.2%
516,253
-84,067
34
$4.45M 1.17%
318,805
-83,682
35
$4.45M 1.16%
231,678
-8,600
36
$3.44M 0.9%
+126,667
37
$3.13M 0.82%
200,009
+1,200
38
$2.45M 0.64%
+50,000
39
$2.43M 0.64%
81,535
-272,100
40
– –
-1,019,067
41
– –
-16,475
42
– –
-81,842
43
– –
-92,490
44
– –
-259,314
45
– –
-99,765
46
– –
-316,888
47
– –
-466,000
48
– –
-144,638
49
– –
-253,000
50
– –
-102,548
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