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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$8.53M
4
FITB
Fifth Third Bancorp
FITB
+$8.11M
5
COF icon
Capital One
COF
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.27%
2 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.46%
+192,489
52
$963K 0.46%
+54,844
53
$677K 0.32%
+27,800
54
$657K 0.31%
+52,864
55
$627K 0.3%
+34,900
56
$589K 0.28%
+162,600
57
$584K 0.28%
+25,270
58
$489K 0.23%
+37,300
59
$264K 0.13%
+20,200
60
$182K 0.09%
+10,300
61
$130K 0.06%
+10,850
1 2
3