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
$433M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$8.9M
3 +$8.46M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.8M
5
HOMB icon
Home BancShares
HOMB
+$6.78M

Top Sells

1 +$10.5M
2 +$7.84M
3 +$5.85M
4
OPB
Opus Bank Common Stock
OPB
+$5.48M
5
RF icon
Regions Financial
RF
+$5.33M

Sector Composition

1 Financials 92.45%
2 Technology 4.02%
3 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-153,629
52
-411,788