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

Top Buys

1
+$15.2M
2
+$9.69M
3
+$9.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.4M
5
FMER
FIRSTMERIT CORP
FMER
+$7.33M

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%
+24,066
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