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
$411M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.38M
3
+$5.02M
4
WSBC icon
WesBanco
WSBC
+$3.32M
5
HFWA icon
Heritage Financial
HFWA
+$3.2M

Top Sells

1
+$8.22M
2
+$4.93M
3
+$4.5M
4
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$3.95M
5
WFC icon
Wells Fargo
WFC
+$3.74M

Sector Composition

1 Financials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.83%
+104,362
52
$3.04M 0.74%
90,116
+1,700
53
$3.04M 0.74%
146,957
+2,800
54
$3M 0.73%
+55,495
55
$2.66M 0.65%
165,300
+3,100
56
$2.58M 0.63%
159,600
57
$2.19M 0.53%
129,800
+75,772
58
$2.12M 0.52%
96,986
-22,700
59
$1.97M 0.48%
213,400
+4,000
60
$1.83M 0.45%
165,990
+990
61
$1.8M 0.44%
50,400
+1,000
62
$1.53M 0.37%
+60,000
63
$1.16M 0.28%
150,625
+2,829
64
$1.14M 0.28%
31,109
+2,200
65
$1.13M 0.28%
45,400
+8,600
66
$574K 0.14%
63,466
-42,000
67
– –
-99,320
68
– –
-27,100
69
– –
-20,000
70
– –
-151,100
71
– –
-242,468
72
– –
-79,000
73
– –
-106,261
74
– –
-405,690
75
– –
-431,400
1 2
3