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
$533M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$7.95M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.05M
5
FBK icon
FB Financial Corp
FBK
+$6.29M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$3.2M
4
GFED
Guaranty Federal Bancshares In
GFED
+$3.05M
5
HOMB icon
Home BancShares
HOMB
+$2.71M

Sector Composition

1 Financials 93.19%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.84%
323,809
-600
52
$4.11M 0.77%
89,016
-200
53
$3.75M 0.7%
+154,048
54
$3.58M 0.67%
+142,250
55
$3M 0.56%
+47,720
56
$2.79M 0.52%
128,300
-200
57
$2.71M 0.51%
118,400
+18,400
58
$2.23M 0.42%
164,010
-330
59
$2.07M 0.39%
35,409
+500
60
$2M 0.38%
59,700
-3,600
61
$1.66M 0.31%
149,008
-202
62
$220K 0.04%
4,800
63
– –
-100,757
64
– –
-91,258
65
– –
-51,000
66
– –
-628,110
67
– –
-783,954
68
– –
-100,000
69
– –
-139,983
70
– –
-250,261
71
– –
-159,800
1 2
3