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

Top Buys

1
+$19.8M
2
+$10.6M
3
+$7.25M
4
PACW
PacWest Bancorp
PACW
+$6.16M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$5.77M

Top Sells

1
+$12.5M
2
+$8.66M
3
+$4.5M
4
CNOB icon
Center Bancorp
CNOB
+$4.31M
5
CFG icon
Citizens Financial Group
CFG
+$3.98M

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
– –
-90,000
52
– –
-64,500
53
– –
-306,414
1 2
3