SCA
Stieven Capital Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+26.09%
1 Year Return
+24.5%
3 Year Return
+39.82%
5 Year Return
+134.84%
10 Year Return
+210.26%
AUM
$802M
AUM Growth
+$802M
(+28%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
8
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$29.9M |
| 2 |
Popular Inc
BPOP
|
$17.9M |
| 3 |
Visa
V
|
$14.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Paysafe
PSFE
|
$13.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.1M |
| 2 |
Fidelity National Information Services
FIS
|
$15.7M |
| 3 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$14M |
| 4 |
AGNC Investment
AGNC
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| – | – | -764,800 | Closed | -$23.1M |
|
|
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – | -554,459 | Closed | -$6.2M |
|
|
BFT
53
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – | -927,257 | Closed | -$14M |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -127,910 | Closed | -$4.74M |
|