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
$811M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.3M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$8.3M
5
COF icon
Capital One
COF
+$7.84M

Top Sells

1
+$26.4M
2
+$23.8M
3
+$13.7M
4
UCB
United Community Banks
UCB
+$10.9M
5
PB icon
Prosperity Bancshares
PB
+$10.9M

Sector Composition

1 Financials 93.55%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,322
1 2
3