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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.11M
3
+$4.6M
4
CFG icon
Citizens Financial Group
CFG
+$2.61M
5
ZION icon
Zions Bancorporation
ZION
+$2.53M

Top Sells

1
+$4.99M
2
+$4.84M
3
+$4.3M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$4.23M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.66M

Sector Composition

1 Financials 83.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,900
77
– –
-248,550
78
– –
-230,000
1 2 3
4