SCA
Stieven Capital Advisors Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
-$45.4M (-8%)
Cap. Flow
+$50.8M
Cap. Flow % of AUM
9.84%
Top 10 Holdings %Top 10 Hldgs %
41.4%
Holding
53
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 | $21.1M | |
| 2 | $12.9M | |
| 3 | $5.22M | |
| 4 | $5.08M | |
| 5 | $3.72M |
Top Sells
| 1 | $4.62M | |
| 2 | $4.08M | |
| 3 | $3.91M | |
| 4 | $1.47M | |
| 5 | $1.45M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -192,636 | Closed | – | |||
| $0 | 0% | 0 -365,391 | Closed | – | |||
| $0 | 0% | 0 -343,364 | Closed | – |
