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
$685M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.1M
3
+$12.8M
4
FHN icon
First Horizon
FHN
+$12.5M
5
C icon
Citigroup
C
+$12.1M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$9.58M
4
BANC icon
Banc of California
BANC
+$7.47M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.28M

Sector Composition

1 Financials 96.1%
2 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.86%
230,720
+104,320
52
$5.78M 0.84%
183,067
+1,100
53
$5.08M 0.74%
176,157
+1,000
54
$3.56M 0.52%
140,650
+800
55
$3.32M 0.48%
+200,000
56
$3.08M 0.45%
159,037
+19,142
57
$3.01M 0.44%
+98,128
58
$2.82M 0.41%
271,392
+114,569
59
$2.63M 0.38%
+100,000
60
$2.41M 0.35%
36,909
+1,100
61
$1.91M 0.28%
147,594
+809
62
– –
-387,060
63
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-349,800
64
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-151,848
65
– –
-99,770
66
– –
-198,500
67
– –
-319,109
68
– –
-61,900
69
– –
-262,399
70
– –
-548,567
71
– –
-361,424
72
– –
-122,800
73
– –
-63,300
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3