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
$625M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$8.08M
4
PACW
PacWest Bancorp
PACW
+$7.02M
5
SYF icon
Synchrony
SYF
+$6.28M

Top Sells

1
+$14.5M
2
+$8.66M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$4.54M
5
CNOB icon
Center Bancorp
CNOB
+$4.31M

Sector Composition

1 Financials 87.84%
2 Technology 5.46%
3 Real Estate 1.81%
4 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,700
52
– –
-60,000
53
– –
-34,104
1 2
3