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
$556M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$9.67M
4
USB icon
US Bancorp
USB
+$8.5M
5
ONB icon
Old National Bancorp
ONB
+$7.95M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$10.4M
4
CMA icon
Comerica
CMA
+$8.86M
5
SFST icon
Southern First Bancshares
SFST
+$6.98M

Sector Composition

1 Financials 95.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-167,442
52
– –
-154,900
1 2
3