SCA

Stieven Capital Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.43M
3
+$5.64M
4
UCB
United Community Banks
UCB
+$5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.59M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$6.5M
4
ABX
Abacus Global Management
ABX
+$5.57M
5
FISI icon
Financial Institutions
FISI
+$5.29M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.8%
431,934
-112,400
27
$8.58M 1.67%
88,571
+100
28
$7.94M 1.55%
294,743
-326,712
29
$6.67M 1.3%
291,690
+300
30
$6.64M 1.3%
190,995
-149,135
31
$6.48M 1.27%
311,310
+400
32
$6.02M 1.18%
394,520
-239,529
33
$5.36M 1.05%
+180,000
34
$5.14M 1%
393,533
+93,533
35
$4.99M 0.97%
147,834
+200
36
$4.9M 0.96%
103,537
+100
37
$3.83M 0.75%
197,645
+200
38
$3.75M 0.73%
130,400
+100
39
$2.67M 0.52%
205,417
-15,569
40
$1.03M 0.2%
91,362
+100
41
$346K 0.07%
13,483
-212,017
42
– –
-743,310
43
– –
-204,064
44
– –
-282,504
45
– –
-192,325
46
– –
-44,060
1
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