SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.93M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.96M

Top Sells

1
+$8.83M
2
+$7.63M
3
+$7.55M
4
CFG icon
Citizens Financial Group
CFG
+$4.86M
5
RF icon
Regions Financial
RF
+$3.42M

Sector Composition

1 Financials 94.39%
2 Technology 1.49%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.71%
412,288
-40,072
52
$4.39M 0.68%
198,201
+100
53
$4.23M 0.66%
242,190
+100
54
$2.94M 0.46%
+50,000
55
– –
-157,170
56
– –
-143,583
57
– –
-77,247
58
– –
-21,135
59
– –
-237,708
1 2
3