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
$802M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.5M
3
+$14.7M
4
PSFE icon
Paysafe
PSFE
+$13.7M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

1
+$23.1M
2
+$15.7M
3
+$14M
4
AGNC icon
AGNC Investment
AGNC
+$10.4M
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
– –
-265,240
52
– –
-515,458
53
– –
-927,257
54
– –
-127,910
1 2
3