SCA

Stieven Capital Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
1
$32.2M 5.28%
489,558
-200
2
$30.3M 4.97%
661,986
-300
3
$26.9M 4.42%
1,341,682
-600
4
$24.8M 4.06%
1,096,103
-39,000
5
$22.5M 3.69%
726,816
-300
6
$22.3M 3.66%
877,802
-400
7
$21M 3.44%
62,486
-955
8
$20.2M 3.31%
309,497
-200
9
$19.8M 3.24%
584,239
-36,356
10
$19.3M 3.16%
271,275
+30,900
11
$19.3M 3.16%
286,865
+4,900
12
$17.8M 2.91%
473,690
+134,700
13
$16.3M 2.67%
474,536
-200
14
$14.7M 2.4%
490,998
-200
15
$14.3M 2.34%
176,185
-100
16
$14.2M 2.34%
353,035
-100
17
$13.9M 2.29%
274,029
-200
18
$13.7M 2.24%
189,768
-80,584
19
$13.5M 2.21%
461,315
+49,545
20
$13.5M 2.21%
568,211
-29,000
21
$13.1M 2.15%
434,464
-200
22
$12.7M 2.09%
974,939
-400
23
$12.1M 1.98%
883,664
-381,743
24
$11.9M 1.95%
150,100
-100
25
$11.7M 1.92%
1,009,391
+214,600
1
2 3