SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
1-Year Return
24.5%
This Quarter Return
+9.27%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$221M
AUM Growth
+$11.3M
(+5.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
68
New
7
Increased
14
Reduced
14
Closed
12
Top Buys
| 1 |
Synovus
SNV
|
$6.48M |
| 2 |
Independent Bank Corp
IBCP
|
$4.6M |
| 3 |
UMB Financial
UMBF
|
$3.53M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$3.25M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.91M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$4M |
| 2 |
AGNC Investment
AGNC
|
$3.32M |
| 3 |
First Community Bankshares
FCBC
|
$2.93M |
| 4 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$2.64M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.72M |
Sector Composition
| 1 | Financials | 80.39% |
| 2 | Real Estate | 4.53% |
