SCA
Southpoint Capital Advisors Portfolio holdings
AUM $4.15B
This Quarter Return
-4.52%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.15B
AUM Growth
-$114M (-3%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
47.51%
Holding
49
New
11
Increased
17
Reduced
5
Closed
9
Top Buys
1 | $137M | |
2 | $62.5M | |
3 | $52.9M | |
4 | $52.9M | |
5 | $52.5M |
Top Sells
1 | $121M | |
2 | $116M | |
3 | $111M | |
4 | $100M | |
5 | $90.5M |
Sector Composition
1 | Financials | 27.29% |
2 | Healthcare | 18.35% |
3 | Technology | 17.62% |
4 | Consumer Discretionary | 14.4% |
5 | Industrials | 7.38% |