SCA

Stieven Capital Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$6.02M
3 +$5.86M
4
SNV icon
Synovus
SNV
+$5.05M
5
KEY icon
KeyCorp
KEY
+$4.56M

Top Sells

1 +$18.2M
2 +$9.39M
3 +$8.25M
4
SCHW icon
Charles Schwab
SCHW
+$6.63M
5
BPOP icon
Popular Inc
BPOP
+$5.81M

Sector Composition

1 Financials 95.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-52,400