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
$550M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.82M
3
+$5.72M
4
WSFS icon
WSFS Financial
WSFS
+$5.49M
5
JEF icon
Jefferies Financial Group
JEF
+$5.34M

Top Sells

1
+$7.46M
2
+$7.13M
3
+$5.76M
4
WTFC icon
Wintrust Financial
WTFC
+$5.33M
5
IBCP icon
Independent Bank Corp
IBCP
+$5M

Sector Composition

1 Financials 93.64%
2 Technology 1.66%
3 Consumer Staples 0.2%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.68%
242,090
-1,300
52
$3.71M 0.68%
198,101
+57,461
53
$1.71M 0.31%
143,583
-700
54
$1.61M 0.29%
77,247
-142,411
55
$1.11M 0.2%
+21,135
56
– –
-229,620
57
– –
-140,050
58
– –
-116,124
59
– –
-31,321
60
– –
-72,837
61
– –
-449,874
62
– –
-224,499
63
– –
-270,192
1 2
3