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
$342M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.1M
4
CFG icon
Citizens Financial Group
CFG
+$7.81M
5
PB icon
Prosperity Bancshares
PB
+$7.81M

Top Sells

1
+$23.1M
2
+$13.6M
3
+$10.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.5M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.6M

Sector Composition

1 Financials 91.27%
2 Technology 2.44%
3 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-514,606
52
– –
-174,457
53
– –
-198,400
54
– –
-121,162
55
– –
-130,546
56
– –
-150,204
57
– –
-300,200
58
– –
-176,773
1 2
3