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
$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
1
$28.6M 5.15%
480,458
-9,100
2
$28.5M 5.12%
588,286
-73,700
3
$25.7M 4.63%
1,194,182
-147,500
4
$23.4M 4.21%
1,019,067
-77,036
5
$21.7M 3.9%
879,502
+1,700
6
$21.3M 3.83%
285,387
-24,110
7
$18.9M 3.41%
287,465
+600
8
$16.3M 2.92%
515,086
-211,730
9
$16.1M 2.89%
428,266
-45,424
10
$16.1M 2.89%
545,679
+84,364
11
$15.7M 2.82%
976,739
+1,800
12
$13.8M 2.48%
416,079
-18,385
13
$13.7M 2.46%
353,635
+600
14
$13.5M 2.43%
274,629
+600
15
$13.2M 2.37%
1,011,291
+1,900
16
$12.9M 2.33%
153,060
+53,060
17
$12.8M 2.3%
+270,000
18
$12.8M 2.3%
399,246
-91,752
19
$12.1M 2.18%
+402,974
20
$12.1M 2.18%
158,900
+8,800
21
$11.9M 2.15%
303,436
-171,100
22
$11.3M 2.02%
885,264
+1,600
23
$11.2M 2.02%
454,033
-114,178
24
$10.9M 1.96%
253,000
+500
25
$10.6M 1.91%
144,638
-31,547
1
2 3