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
$559M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10.1M
4
V icon
Visa
V
+$10.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$8.11M

Top Sells

1
+$10.9M
2
+$8.35M
3
+$7.36M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.88M
5
MCHB
Mechanics Bancorp
MCHB
+$5.82M

Sector Composition

1 Financials 92.09%
2 Technology 1.51%
3 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.69%
243,390
-3,000
52
$2.87M 0.51%
140,050
-1,800
53
$2.6M 0.46%
140,640
-1,800
54
$2.57M 0.46%
224,499
-15,548
55
$2.45M 0.44%
270,192
-3,300
56
$1.67M 0.3%
+144,283
57
$1.18M 0.21%
31,321
-188,484
58
– –
-148,203
59
– –
-382,325
60
– –
-220,695
61
– –
-171,176
62
– –
-235,500
63
– –
-184,052
64
– –
-65,200
1 2
3