SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$17.9M
3 +$14.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
PSFE icon
Paysafe
PSFE
+$13.7M

Top Sells

1 +$23.1M
2 +$15.7M
3 +$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.8M
5
TFSL icon
TFS Financial
TFSL
+$9.09M

Sector Composition

1 Financials 89.15%
2 Technology 5.01%
3 Real Estate 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-764,800
52
-554,459
53
-927,257
54
-127,910