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
$512M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.43M
3
+$5.64M
4
UCB
United Community Banks
UCB
+$5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.59M

Top Sells

1
+$12.2M
2
+$8.55M
3
+$6.5M
4
ABX
Abacus Global Management
ABX
+$5.57M
5
FISI icon
Financial Institutions
FISI
+$5.29M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.28%
589,588
+600
2
$31.6M 6.17%
405,733
-9,600
3
$23.8M 4.65%
226,789
+18,200
4
$23.5M 4.59%
1,005,832
+51,000
5
$21.6M 4.22%
284,059
+300
6
$21.4M 4.17%
683,357
+268,357
7
$21.1M 4.12%
208,924
-9,800
8
$20.9M 4.07%
168,360
+13,600
9
$20.9M 4.07%
226,600
+64,200
10
$17.9M 3.49%
311,896
+300
11
$16.8M 3.28%
375,480
-54,500
12
$15.5M 3.03%
432,032
+192,925
13
$15M 2.93%
608,776
+700
14
$14.7M 2.87%
7,513
+6
15
$14.3M 2.79%
129,398
+25,100
16
$13.9M 2.72%
534,236
+500
17
$12.8M 2.5%
247,942
-49,600
18
$12.7M 2.48%
717,028
+800
19
$12.6M 2.45%
542,067
+19,085
20
$12M 2.35%
826,191
+900
21
$11.5M 2.24%
179,156
+200
22
$11M 2.15%
468,682
+600
23
$10.9M 2.12%
1,218,166
-148,400
24
$10.5M 2.04%
121,021
+10,100
25
$9.64M 1.88%
161,547
+200
1
2