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
Cap. Flow
+$56.7M
Cap. Flow %
1.37%
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

Sector Composition

1Financials27.29%
2Healthcare18.35%
3Technology17.62%
4Consumer Discretionary14.4%
5Industrials7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$265M6.32% 5,000,000
+1,000,000
+25%
+$52.9M
$241M5.74% 850,000
+50,000
+6%
+$14.2M
$206M4.93% 550,000
+100,000
+22%
+$37.5M
$206M4.92% 1,150,000
-150,000
-12%
-$26.9M
$198M4.74% 750,000
$186M4.44% 550,000
-150,000
-21%
-$50.7M
$178M4.25% 2,600,000
$176M4.2% 2,500,000
+500,000
+25%
+$35.2M
$161M3.85% 800,000
+200,000
+33%
+$40.3M
$153M3.66% 400,000
+75,000
+23%
+$28.8M
$146M3.48% 4,700,000
+700,000
+18%
+$21.7M
$137M3.28%
+600,000
New
+$137M
$131M3.12% 400,000
-200,000
-33%
-$65.4M
$128M3.06% 4,000,000
+1,200,000
+43%
+$38.4M
$124M2.97% 3,500,000
+1,000,000
+40%
+$35.5M
$116M2.77% 1,250,000
$111M2.64% 500,000
+200,000
+67%
+$44.3M
$107M2.54% 2,000,000
+97,757
+5%
+$5.21M
$107M2.54% 1,800,000
$104M2.48% 2,500,000
-1,000,000
-29%
-$41.6M
$96.1M2.3% 600,000
+300,000
+100%
+$48.1M
$94.8M2.26% 1,250,000
+643,851
+106%
+$48.8M
$87.8M2.1% 2,200,000
$76.1M1.82% 1,400,000
+800,000
+133%
+$43.5M
$64.8M1.55% 1,536,500
+499,556
+48%
+$21.1M