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SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
– –
-121,162
52
– –
-130,546
53
– –
-150,204
54
– –
-300,200
55
– –
-50,000
56
– –
-176,773
57
– –
-751,910
58
– –
-301,668
1 2
3